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GE

GE Aerospace

3 managers · $18.0B total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrs
3
2025Q2 – 2026Q2 · +1 QoQ
Total position
$18.0B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
TCIHold$17.7B33.59%Concentrated / Value
PolenNew$258M2.22%Quality growth / GARP concentrated
AKOTrim-22.61%$0M6.72%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 →
2025-11-14Colossus (Invest Like the Best / Business Breakdowns)BullGE Aerospace: Full Throttle - [Business Breakdowns, EP.235]Detail →
2025-07-02Colossus (Invest Like the Best / Business Breakdowns)BullAlpha In Podcasts? - [Business Breakdowns, EP.222]Detail →
2024-07-17Colossus (Invest Like the Best / Business Breakdowns)NeutralRolls-Royce: Turbines and Tribulations - [Business Breakdowns, EP.174]Detail →
2024-06-11Colossus (Invest Like the Best / Business Breakdowns)NeutralFrank Blake - Leading By Example - [Invest Like the Best, EP.377]Detail →
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.