Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,709,884
+$40,745,894 QoQ
Shares Held
400,583
+4.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#164
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,780
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 Jun 30, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. GE ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in GE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,709,884 | 400,583 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $108,963,990 | 383,987 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,780 | 400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,220 | 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 | $964 | 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 | $39,274,138 | 223,746 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,960,976 | 38,870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,759,913 | 34,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,658,664 | 33,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,324,299 | 34,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,967,926 | 35,421 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,462,624 | 23,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,006,051 | 31,507 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,951,055 | 32,252 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,112,786 | 32,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,306,952 | 32,097 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,734,358 | 277,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,413,695 | 259,992 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,844,517 | 263,381 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $651,490 | 104,573 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $685,492 | 100,365 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $896,242 | 112,877 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||