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GE Aerospace: 13F portfolio Q3 2026 and what copying it returned

GE Aerospace's 13F for the quarter ended 2026-09-30 (filed Oct 22, 2026): 2 common-share positions, $472M reported. Copying each 13F the day after it was filed returned +24.4% from Jun 2, 2022 to Nov 6, 2026, against +73.0% for SPY.

Reported 13F assets$472M
Positions (common)2
Quarter2026-09-30
Clone return+24.4%
SPY, same days+73.0%
Clone max drawdown-56.3%

Copying the 13F

2022-062023-032023-122024-092025-062026-032026-11cloneSPY

Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (87.3% of the portfolio on average); 17 filings since May 5, 2021. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.

Largest holdings (2026-09-30)

GE Aerospace: largest 13F holdings, 2026-09-30GE Aerospace: largest 13F holdings, 2026-09-30BETA · Beta Technologies$449MHYLN · Hyliion Holdings$22.9M
TickerCompanyWeightValueChange in the quarter
BETABeta Technologies95.1%$449Munchanged
HYLNHyliion Holdings4.9%$22.9Munchanged

Biggest adds

Biggest cuts

Track record

Of 11 position changes scored in 11 separate decisions, 45.5% were on the right side of SPY over the next three months (Disclosures → Smart money).

Open in Disclosures → every quarter, the clone month by month, the smart-money record

Source: SEC Form 13F-HR, filer CIK 40545. Not investment advice.