CHOREO, LLC

Position in GE — General Electric Co

CIK 1679031 ROCKFORD, IL

Position in GE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$15,053,096

+$3,325,734 QoQ

Shares Held

40,278

-2.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#478

of 3,412 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. GE ranks #2 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	100,187	$19,008,479
2	GE	General Electric Co This page	40,278	$15,053,096
3	HWM	Howmet Aerospace Inc.	31,461	$8,458,604
4	WWD	Woodward, Inc.	18,213	$7,748,538
5	BA	Boeing Co	34,945	$7,564,544
6	LMT	Lockheed Martin Corp	14,438	$7,355,583
7	NOC	Northrop Grumman Corp /De/	7,217	$3,675,690
8	HONA	Honeywell Aerospace Inc.	15,523	$3,431,824

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,053,096	40,278	-2.5%	Shares	Sole	2026-08-04
2026-03-31	$11,727,362	41,327	-8.7%	Shares	Sole	2026-05-13
2025-12-31	$13,939,281	45,253	-1.1%	Shares	Sole	2026-01-23
2025-09-30	$13,771,238	45,779	-1.0%	Shares	Sole	2025-11-12
2025-06-30	$11,901,198	46,238	-11.0%	Shares	Sole	2025-08-13
2025-03-31	$10,401,795	51,970	+1.1%	Shares	Sole	2025-05-06
2024-12-31	$8,576,508	51,421	-57.8%	Shares	Sole	2025-01-27
2024-09-30	$22,956,031	121,731	+220.4%	Shares	Sole	2024-11-07
2024-06-30	$6,039,270	37,990	+307.1%	Shares	Sole	2024-08-07
2024-03-31	$1,637,870	9,331	+7.6%	Shares	Sole	2024-05-02
2023-12-31	$1,106,934	8,673	+20.0%	Shares	Sole	2024-02-05
2023-09-30	$798,723	7,225	-1.3%	Shares	Sole	2023-11-08
2023-06-30	$803,882	7,318	-9.1%	Shares	Sole	2023-08-04
2023-03-31	$769,771	8,052	+115.2%	Shares	Sole	2023-05-15
2022-12-31	$313,542	3,742	+41.1%	Shares	Sole	2023-02-13
2022-03-31	$242,657	2,652	+3.5%	Shares	Sole	2022-05-02
2021-12-31	$242,032	2,562	-1.8%	Shares	Sole	2022-02-08
2021-09-30	$268,702	2,608	-89.0%	Shares	Sole	2021-11-08
2021-06-30	$318,813	23,686	-17.0%	Shares	Sole	2021-08-13
2021-03-31	$374,520	28,524	-9.3%	Shares	Sole	2021-04-29
2020-12-31	$339,627	31,447	-18.6%	Shares	Sole	2021-02-04
2020-09-30	$240,665	38,630	+12.7%	Shares	Sole	2020-11-03
2020-06-30	$234,152	34,283	-34.0%	Shares	Sole	2020-08-14
2020-03-31	$412,657	51,972	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.