Form 13F security
GE AEROSPACE
Class COM NEW
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | 2026-06-30 | $17,725M | 33.6% | SH 47,428,233 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $4,331M | 1.3% | SH 11,588,047 | — |
| TRIAN FUND MANAGEMENT, L.P. | 2026-06-30 | $1,506M | 35.6% | SH 4,030,765 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $258M | 2.2% | SH 690,493 | — |
| Dodge & Cox | 2026-06-30 | $224M | 0.1% | SH 598,052 | — |
| Bridgewater Associates, LP | 2026-06-30 | $38M | 0.2% | SH 101,569 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $25M | 0.2% | SH 66,747 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $13M | <0.1% | SH 33,816 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $3.5M | 0.4% | SH 9,352 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $2.4M | <0.1% | SH 6,354 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 736 | — |
Total $24,126M across 11 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 33,000 | [PUT] |
Total $12M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $38M | <0.1% | SH 102,300 | [CALL] |
Total $38M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
TRIAN FUND MANAGEMENT, L.P. — Combined report.
Filed rows (13) — as filed
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by POLEN CAPITAL MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.