§ AEROSPACE & DEFENSE
USD · Aerospace & Defense

GE

GENERAL ELECTRIC
USDSector · Aerospace & DefenseMarket cap · $294.9BBeta · 1.50
LAST · MARKET CLOSE · OCT 05
309.56
−2.83 ▼ 0.91%PREV CLOSE · $312.39
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 316.50HIGH 318.50LOW 308.1952W 159.36 — 348.48
EVENTSAUG 12 · GRM SELLJUN 30 · EARNINGS +5.5%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1835 increased/new, 1191 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$3M
3 txns · 90d
OPTIONS SKEW
Put/call ratio 0.27
CBOE
ANALYST
27 buy, 3 hold, 1 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E33.9P/B17.40
EPS (TTM)8.15Dividend0.66%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.90.7M0.4%+1%
VANGUARD CAPITAL MANAGEMENT LLC66.4Mn/an/a
Fidelity Management51.6M0.8%−5%
TCI FUND MANAGEMENT LTD47.5M29.8%±0%
State Street45.3M0.4%+0%
Capital Research Global Investors34.7M1.5%+40%
◇ AC INTELLIGENCE

Top institutional owners for GE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER13.2% · 0 holders
OTHER34.5% · 2,882 holders
QUALITY / COMPOUNDER19.9% · 49 holders
DEALER / BANK14.6% · 153 holders
PASSIVE / INDEX13.7% · 14 holders
INCOME / DEFENSIVE2.8% · 69 holders
TACTICAL / MACRO0.5% · 6 holders
SYSTEMATIC / QUANT0.5% · 24 holders
ACTIVIST0.2% · 1 holder
DEEP VALUE0.1% · 4 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 12Giglietti Robert M.SELL5K−$2M
JUL 28Ali MohamedSELL2K−$806K
JUL 27Procacci RiccardoSELL491−$171K
◇ AC INTELLIGENCE

0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES