Position in GE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$134,196,535
-$4,339,957 QoQ
Shares Held
472,906
+5.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2024CallValue
$6,358,800
CallShares
40,000
PutValue
$158,970
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026HighTower Advisors, LLC holds $1,137,488,217 across 45 Aerospace & Defense names. GE ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,777,434 | $342,867,018 | |
| 2 | LMT |
Lockheed Martin Corp
|
393,550 | $237,857,684 | |
| 3 | BA |
Boeing Co
|
677,497 | $134,842,227 | |
| 4 | GE |
General Electric Co
This page
|
472,906 | $134,196,535 | |
| 5 | GD |
General Dynamics Corp
|
182,892 | $62,772,192 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
91,083 | $62,140,465 | |
| 7 | HEI |
Heico Corp
|
116,162 | $31,851,620 | |
| 8 | TDG |
TransDigm Group INC
|
18,156 | $21,042,077 |
All Filings in GE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,196,535 | 472,906 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $138,536,492 | 449,750 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $138,489,405 | 460,373 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $118,080,751 | 458,762 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $93,476,454 | 467,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $75,475,310 | 452,517 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $82,550,517 | 437,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $158,970 | 1,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $6,358,800 | 40,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $59,895,603 | 376,773 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,704,325 | 347,670 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $38,281,855 | 375,830 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $10,185 | 100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $30,743,733 | 348,457 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,182,579 | 332,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,623,885 | 309,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,707,873 | 281,746 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $964 | 25 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $8,434,976 | 218,687 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,115,296 | 204,583 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,451,249 | 253,504 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,570,224 | 298,527 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $116 | 2 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $16,308,536 | 254,069 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||