Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,441,686
+$60,913,894 QoQ
Shares Held
571,112
+6.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#129
of 3,412 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 45%
Shared 14%
None 41%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,653,483
PutShares
7,100
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, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. GE ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
This page
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in GE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,653,483 | 7,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $213,441,686 | 571,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,014,767 | 7,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $152,527,792 | 537,505 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $148,453,825 | 481,946 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $129,453,976 | 430,337 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $106,159,733 | 412,447 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,494,226 | 392,177 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $52,713,645 | 316,048 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $60,254,704 | 319,518 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,480,360 | 260,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,103,133 | 262,651 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,597,324 | 153,548 | Put | Sole | 2024-01-26 | |
| 2023-09-30 | $14,022,706 | 126,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,643,778 | 160,617 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,982,696 | 83,501 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,880,719 | 70,184 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,898,285 | 30,662 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $818,045 | 60,776 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $834,647 | 63,568 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $800,950 | 74,162 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $421,453 | 67,649 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $579,101 | 84,788 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $699,846 | 88,142 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||