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GE

GE Aerospace

2 managers · $13.5B total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrs
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$13.5B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
TCIHold$13.5B29.85%Concentrated / Value
AKOTrim-10.14%$0M5.54%Quality growth / Concentrated long-term
What managers say
2026-06-18Michael Mauboussin (Consilient Observer)NeutralOpportunities and Expectations: The Present Value of Growth Opportunities in ValuationDetail →
2026-03-31The Capital Cycle (Marathon)NeutralMasters of the Air (March 2026)Detail →
2025-12-31Southeastern Asset ManagementNeutral4Q25 Partners Fund CommentaryDetail →
2025-12-31Southeastern Asset ManagementNeutral4Q25 Global Fund CommentaryDetail →
2023-12-31Southeastern Asset ManagementNeutral4Q23 Partners Fund CommentaryDetail →
2023-12-31Southeastern Asset ManagementNeutral4Q23 Global Fund CommentaryDetail →
2023-09-30Southeastern Asset ManagementNeutral3Q23 Partners Fund CommentaryDetail →
2023-09-30Southeastern Asset ManagementNeutral3Q23 Global Fund CommentaryDetail →
Earnings Calls
Q2 2026July 23, 2026
GE Aerospace Q2 2026 results beat expectations, driven by strong growth in commercial services and improved FLIGHT DECK operational efficiency.
Revenue increased 24% year-over-year, free cash flow grew 43%, and EPS reached $2.02, up 22%.
FLIGHT DECK continues to improve delivery, LEAP engine deliveries increased 41%, the LEAP-1B durability kit received certification, a hybrid-electric demonstration in partnership with BETA, and defense contracts in Turkey and the UK.
Management raised full-year guidance, expecting high double-digit revenue growth, EPS raised to $7.65-$7.85, free cash flow raised to $8.9-$9.2 billion.
Management's tone was positive, emphasizing demand resilience and supply improvements, but supply chain challenges remain and require continued attention.
Q4 2025January 22, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR -5% · latest net margin 19% · FCF consistently positive

Revenue$45.9B
Rev. YoY+18.5%
Gross margin
Net margin19%
Net income$8.70B
Free cash flow$7.26B
Operating cash flow$8.54B
ROE46.6%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.