Position in GE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,150,816
+$1,122,150 QoQ
Shares Held
5,755
+58.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#1,219
of 3,420 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Dec 31, 2022CallValue
$12,750
CallShares
4,013
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, 2026Camelot Portfolios, LLC holds $4,014,583 across 6 Aerospace & Defense names. GE ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
5,755 | $2,150,816 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
4,001 | $778,794 | |
| 3 | RTX |
RTX Corp
|
1,947 | $369,404 | |
| 4 | TXT |
Textron Inc
|
3,115 | $285,738 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,015 | $224,112 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
735 | $205,719 |
All Filings in GE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,816 | 5,755 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,028,666 | 3,625 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,135,090 | 3,685 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,150,636 | 3,825 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,087,472 | 4,225 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $847,234 | 4,233 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $304,391 | 1,825 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $344,158 | 1,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $671,648 | 4,225 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $320,342 | 1,825 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $539,236 | 4,225 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $201,753 | 1,825 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $464,116 | 4,225 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $608,315 | 7,260 | Shares | Sole | 2023-01-25 | |
| 2022-12-31 | $12,750 | 2,500 | Call | Sole | 2023-01-25 | |
| 2022-09-30 | $643,802 | 10,399 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $550,109 | 8,640 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $841,616 | 9,198 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,000 | 500 | Call | Sole | 2022-01-04 | |
| 2021-12-31 | $668,375 | 7,075 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $978,063 | 9,493 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||