Position in GE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$992,562,185
+$144,594,414 QoQ
Shares Held
3,497,770
+27.1% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 23.563356081160283.ToString("F0")%
Shared 0.9532073292412022.ToString("F0")%
None 75.48343658959851.ToString("F0")%
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $5,011,293,058 across 56 Aerospace & Defense names. GE ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
3,497,770 | $992,562,185 | |
| 2 | BA |
Boeing Co
|
3,620,940 | $720,675,682 | |
| 3 | RTX |
RTX Corp
|
3,209,809 | $619,172,148 | |
| 4 | LMT |
Lockheed Martin Corp
|
809,692 | $489,369,742 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,566,338 | $360,978,249 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
502,153 | $342,588,856 | |
| 7 | GD |
General Dynamics Corp
|
746,207 | $256,113,162 | |
| 8 | TDG |
TransDigm Group INC
|
192,704 | $223,336,220 |
All Filings in GE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $296,938,496 | 2,119,660 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $198,594,034 | 1,949,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,657,329 | 1,934,272 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $173,958,746 | 1,984,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,296,398 | 1,917,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,376,821 | 1,922,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,578,733 | 2,244,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,782,987 | 2,112,132 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,018 | 281 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $137,533,234 | 2,412,610 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,223,570 | 2,195,574 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $161,163,142 | 2,510,744 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $139,804 | 2,178 | Put | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||