Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,012,808
+$281,249 QoQ
Shares Held
2,710
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,718
of 3,430 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2021CallValue
$1,000
CallShares
1,605
PutValue
$0
PutShares
0
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 Jun 30, 2026SFMG, LLC holds $20,883,823 across 10 Aerospace & Defense names. GE ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
69,335 | $13,154,929 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
15,074 | $3,332,559 | |
| 3 | GE |
General Electric Co
This page
|
2,710 | $1,012,808 | |
| 4 | BA |
Boeing Co
|
4,125 | $892,938 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,284 | $654,146 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
3,637 | $621,417 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,020 | $519,496 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,387 | $269,979 |
All Filings in GE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,808 | 2,710 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $731,559 | 2,578 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $746,356 | 2,423 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $659,096 | 2,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $538,974 | 2,094 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $417,913 | 2,088 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $340,251 | 2,040 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $384,137 | 2,037 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $323,344 | 2,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $356,501 | 2,031 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $255,259 | 2,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $253,933 | 2,297 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $256,829 | 2,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $220,453 | 2,306 | Shares | Sole | 2023-05-01 | |
| 2022-03-31 | $229,207 | 2,505 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $238,347 | 2,523 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $256,029 | 2,485 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $1,000 | 1,000 | Call | Sole | 2021-11-01 | |
| 2021-06-30 | $273,251 | 20,301 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $2,000 | 1,000 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $2,000 | 1,000 | Call | Sole | 2021-05-03 | |
| 2021-03-31 | $258,542 | 19,691 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,000 | 1,000 | Call | Sole | 2021-02-02 | |
| 2020-12-31 | $220,179 | 20,387 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $105,903 | 16,999 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $174,827 | 25,597 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $170,670 | 21,495 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||