Position in GE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,086,505,977
+$93,943,792 QoQ
Shares Held
2,907,195
-16.9% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#40
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 1%
None 68%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$55,881,880
PutShares
279,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. GE ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in GE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,505,977 | 2,907,195 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $992,562,185 | 3,497,770 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $847,967,771 | 2,752,874 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $829,979,818 | 2,759,058 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $843,014,530 | 3,275,242 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $55,881,880 | 279,200 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $586,924,256 | 2,932,422 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $438,057,247 | 2,626,400 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $506,738,025 | 2,687,125 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $405,537,868 | 2,551,034 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $372,063,940 | 2,119,660 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $248,838,323 | 1,949,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,833,633 | 1,934,272 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $217,970,310 | 1,984,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,309,389 | 1,917,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,114,138 | 1,922,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $138,966,923 | 2,244,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,479,491 | 2,112,132 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,711 | 281 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $220,753,642 | 2,412,610 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,415,855 | 2,195,574 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $258,681,837 | 2,510,744 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $224,399 | 2,178 | Put | Defined | 2021-11-04 | |
| 2021-06-30 | $44,458 | 3,303 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $227,509,311 | 16,902,613 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,016 | 3,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $249,439,469 | 18,997,673 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $157,896,454 | 14,620,031 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $147,272,094 | 23,639,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,728,588 | 11,966,134 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,778,020 | 12,692,457 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $6,621 | 834 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||