Position in GE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,627,404
+$11,245,892 QoQ
Shares Held
108,708
+5.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#330
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
$0
CallShares
0
PutValue
$2,160
PutShares
40
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, 2026AE Wealth Management LLC holds $129,959,181 across 22 Aerospace & Defense names. GE ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
243,204 | $46,143,054 | |
| 2 | GE |
General Electric Co
This page
|
108,708 | $40,627,404 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
42,057 | $8,186,368 | |
| 4 | BA |
Boeing Co
|
21,298 | $4,610,352 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,626 | $3,885,120 | |
| 6 | GD |
General Dynamics Corp
|
10,650 | $3,772,640 | |
| 7 | TXT |
Textron Inc
|
40,298 | $3,696,510 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,330 | $3,223,915 |
All Filings in GE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,627,404 | 108,708 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $29,381,512 | 103,540 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $59,009,585 | 191,571 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $37,111,835 | 123,369 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $28,698,189 | 111,497 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $20,700,696 | 103,426 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $14,955,876 | 89,669 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,821,018 | 73,290 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,973,687 | 31,287 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,075,281 | 17,520 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,881,590 | 38,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,787,551 | 34,261 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,539,480 | 59,531 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,065,223 | 32,063 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,525,096 | 30,136 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,825,231 | 29,482 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,142,942 | 33,657 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,504,813 | 38,304 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,807,046 | 40,299 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,450,370 | 33,489 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,727,913 | 202,668 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,581,870 | 196,639 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,155,498 | 199,583 | Shares | Sole | 2021-02-01 | |
| 2020-12-31 | $2,160 | 200 | Put | Sole | 2021-02-01 | |
| 2020-09-30 | $1,306,999 | 209,791 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $1,246 | 200 | Put | Sole | 2020-11-06 | |
| 2020-06-30 | $6 | 1 | Call | Sole | 2020-08-05 | |
| 2020-06-30 | $1,465,497 | 214,568 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7 | 1 | Call | Sole | 2020-05-07 | |
| 2020-03-31 | $1,818,663 | 229,051 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||