Position in GE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,398,220
+$3,169,447 QoQ
Shares Held
35,850
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#509
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Dec 31, 2020CallValue
$108,000
CallShares
2,006
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, 2026Krilogy Financial LLC holds $36,800,262 across 22 Aerospace & Defense names. GE ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
35,850 | $13,398,220 | |
| 2 | LMT |
Lockheed Martin Corp
|
7,648 | $3,896,350 | |
| 3 | BA |
Boeing Co
|
15,655 | $3,388,837 | |
| 4 | RTX |
RTX Corp
|
14,259 | $2,705,360 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,379 | $2,521,637 | |
| 6 | GD |
General Dynamics Corp
|
3,340 | $1,183,161 | |
| 7 | TXT |
Textron Inc
|
11,862 | $1,088,101 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,892 | $1,080,153 |
All Filings in GE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,398,220 | 35,850 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,228,773 | 36,046 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,339,777 | 30,321 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,148,537 | 30,412 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,263,585 | 24,335 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,304,025 | 21,504 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,016,636 | 24,082 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,725,020 | 19,753 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,030,604 | 19,064 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,688,768 | 15,318 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,003,407 | 15,697 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,247,480 | 20,330 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,466,937 | 13,354 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,321,861 | 13,827 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,154,542 | 13,779 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,084,973 | 17,525 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,142,431 | 17,943 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,627,600 | 17,788 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,403,222 | 25,439 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,608,306 | 25,316 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,767,902 | 205,639 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,554,875 | 194,583 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $108,000 | 10,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $3,141,625 | 290,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,770,630 | 284,210 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,538,032 | 225,188 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $242,892 | 30,591 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||