Position in GE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$108,963,990
-$4,753,293 QoQ
Shares Held
383,987
+4.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.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
$113,508
PutShares
400
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, 2026Cetera Investment Advisers holds $770,139,860 across 46 Aerospace & Defense names. GE ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
245,231 | $148,215,164 | |
| 2 | RTX |
RTX Corp
|
661,761 | $127,653,696 | |
| 3 | GE |
General Electric Co
This page
|
383,987 | $108,963,990 | |
| 4 | BA |
Boeing Co
|
321,481 | $63,984,363 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
87,133 | $59,445,617 | |
| 6 | GD |
General Dynamics Corp
|
150,760 | $51,743,847 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
114,737 | $39,601,475 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
125,572 | $28,939,323 |
All Filings in GE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,963,990 | 383,987 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $113,508 | 400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $123,212 | 400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $113,717,283 | 369,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,448,466 | 353,861 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $120,328 | 400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $73,414,577 | 285,227 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,112,554 | 270,360 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $43,746,014 | 262,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,797,417 | 269,368 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,712,931 | 249,814 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $31,344,084 | 223,746 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,959,278 | 38,870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,000,729 | 34,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,919,923 | 33,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,653,072 | 34,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,849,068 | 35,421 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $911,239 | 23,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,249,803 | 31,507 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,838,557 | 32,252 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,939,318 | 32,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,060,287 | 32,097 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||