Position in GE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,592,100
+$11,659,998 QoQ
Shares Held
132,695
-0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#301
of 3,430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
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
$5,680,696
PutShares
15,200
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, 2026Lido Advisors, LLC holds $300,569,454 across 29 Aerospace & Defense names. GE ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
371,723 | $70,527,004 | |
| 2 | GE |
General Electric Co
This page
|
132,695 | $49,592,100 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
118,459 | $34,423,000 | |
| 4 | GD |
General Dynamics Corp
|
77,906 | $27,597,420 | |
| 5 | LMT |
Lockheed Martin Corp
|
49,622 | $25,280,422 | |
| 6 | KRMN |
Karman Holdings Inc.
|
416,123 | $20,772,860 | |
| 7 | BA |
Boeing Co
|
60,199 | $13,031,275 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
44,559 | $11,980,131 |
All Filings in GE
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,680,696 | 15,200 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $49,592,100 | 132,695 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,932,102 | 133,672 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,603,879 | 12,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $585,257 | 1,900 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $28,785,401 | 93,450 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,924,819 | 92,829 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $571,558 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,735,852 | 80,562 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $334,607 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $200,150 | 1,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,568,068 | 57,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,150,359 | 48,866 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $166,790 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,901,688 | 41,901 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $188,580 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $158,970 | 1,000 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $5,963,281 | 37,512 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,300,648 | 35,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,134,443 | 32,394 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,162,944 | 28,611 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $88,439 | 800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $87,880 | 800 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $2,822,155 | 25,691 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,248,606 | 65,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,442,360 | 17,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,088,068 | 17,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,079,461 | 16,954 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,730,263 | 18,910 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,702,727 | 18,024 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,531,025 | 14,860 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,305,674 | 97,004 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,341,899 | 102,201 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,029,683 | 95,341 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $473,250 | 75,963 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $511,074 | 74,828 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $571,139 | 71,932 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||