Position in GE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$37,932,102
+$9,146,701 QoQ
Shares Held
133,672
+43.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 50.03590879166916.ToString("F0")%
Shared 0.ToString("F0")%
None 49.96409120833084.ToString("F0")%
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
$3,603,879
PutShares
12,700
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, 2026Lido Advisors, LLC holds $316,983,455 across 25 Aerospace & Defense names. GE ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRMN |
Karman Holdings Inc.
|
925,999 | $74,126,219 | |
| 2 | RTX |
RTX Corp
|
335,436 | $64,705,603 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
110,249 | $38,052,441 | |
| 4 | GE |
General Electric Co
This page
|
133,672 | $37,932,102 | |
| 5 | GD |
General Dynamics Corp
|
82,494 | $28,313,588 | |
| 6 | LMT |
Lockheed Martin Corp
|
38,948 | $23,539,780 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,793 | $13,503,575 | |
| 8 | BA |
Boeing Co
|
56,122 | $11,169,960 |
All Filings in GE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,028,450 | 35,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,299,636 | 32,394 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,524,297 | 28,611 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $70,582 | 800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $70,135 | 800 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $2,252,318 | 25,691 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,986,916 | 65,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $898,614 | 17,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $677,885 | 17,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $672,522 | 16,954 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,060,827 | 18,024 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $953,854 | 14,860 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||