Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,861,295
+$58,733,604 QoQ
Shares Held
293,959
+63.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#203
of 3,439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$58,525
PutShares
190
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, 2026BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. GE ranks #1 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
293,959 | $109,861,295 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
437,647 | $96,754,997 | |
| 3 | GD |
General Dynamics Corp
|
228,105 | $80,803,915 | |
| 4 | LMT |
Lockheed Martin Corp
|
157,217 | $80,095,772 | |
| 5 | RTX |
RTX Corp
|
394,540 | $74,856,073 | |
| 6 | PL |
Planet Labs PBC
|
1,532,666 | $50,777,224 | |
| 7 | BA |
Boeing Co
|
221,835 | $48,020,621 | |
| 8 | CAE |
Cae Inc
|
1,715,770 | $42,997,196 |
All Filings in GE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,861,295 | 293,959 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,127,691 | 180,173 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $287,550,932 | 933,516 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $58,525 | 190 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $73,894,628 | 245,644 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $57,155 | 190 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $78,955,668 | 306,755 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $48,904 | 190 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $22,280,897 | 111,321 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $38,028 | 190 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $128,894,477 | 772,795 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $42,886,109 | 227,416 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,420,020 | 178,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,542,396 | 174,001 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,629 | 1,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $111,049,800 | 870,092 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $56,944,159 | 515,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,666,766 | 379,306 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,115,891 | 116,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,285,811 | 122,757 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,489,628 | 120,976 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,987,350 | 235,391 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,381,991 | 288,328 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $44,047,768 | 466,262 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,549,100 | 180,036 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,161,552 | 2,166,533 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,781,868 | 2,877,522 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $108,370,396 | 10,034,288 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,167,818 | 5,805,421 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,374,057 | 4,886,398 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $79,654,350 | 10,032,042 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||