Position in GE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$84,559,487
+$6,053,422 QoQ
Shares Held
297,986
+16.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,488
PutShares
1,300
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, 2026CWM, LLC holds $350,935,576 across 61 Aerospace & Defense names. GE ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
297,986 | $84,559,487 | |
| 2 | LMT |
Lockheed Martin Corp
|
98,262 | $59,388,570 | |
| 3 | BA |
Boeing Co
|
212,048 | $42,203,913 | |
| 4 | GD |
General Dynamics Corp
|
115,155 | $39,523,499 | |
| 5 | RTX |
RTX Corp
|
200,028 | $38,585,401 | |
| 6 | CW |
Curtiss Wright Corp
|
22,147 | $15,084,764 | |
| 7 | TXT |
Textron Inc
|
142,794 | $12,503,042 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
28,485 | $10,821,451 |
All Filings in GE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,488 | 1,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $84,559,487 | 297,986 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2 | 1,300 | Put | Sole | 2026-01-26 | |
| 2025-12-31 | $78,506,065 | 254,865 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $71,836,417 | 238,802 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $8 | 1,300 | Put | Sole | 2025-10-15 | |
| 2025-06-30 | $1 | 1,600 | Put | Sole | 2025-07-25 | |
| 2025-06-30 | $51,114,050 | 198,586 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $39,952,341 | 199,612 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $6 | 1,600 | Put | Sole | 2025-05-01 | |
| 2024-12-31 | $26,199,873 | 157,083 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,719,900 | 141,690 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $19,183,068 | 120,671 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $18,090,649 | 103,063 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,134,827 | 32,397 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,731,281 | 33,752 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,857,638 | 26,014 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,272,890 | 23,775 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,813,718 | 21,646 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,250,768 | 20,203 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,106,839 | 17,384 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,150,886 | 12,578 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $887,262 | 9,392 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $896,059 | 66,572 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $874,090 | 66,572 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $718,978 | 66,572 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $414,744 | 66,572 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $454,686 | 66,572 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $528,581 | 66,572 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||