Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,087,447
+$3,384,795 QoQ
Shares Held
29,667
+9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#570
of 3,437 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$87,490
PutShares
1,304
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $64,781,586 across 27 Aerospace & Defense names. GE ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
29,667 | $11,087,447 | |
| 2 | RTX |
RTX Corp
|
47,752 | $9,059,986 | |
| 3 | GD |
General Dynamics Corp
|
17,309 | $6,131,540 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
17,019 | $4,945,551 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,520 | $4,340,599 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
15,107 | $4,061,668 | |
| 7 | CW |
Curtiss Wright Corp
|
4,765 | $3,610,726 | |
| 8 | BA |
Boeing Co
|
14,700 | $3,182,109 |
All Filings in GE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,087,447 | 29,667 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,702,652 | 27,144 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,787,614 | 25,282 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,275,030 | 24,184 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,945,966 | 23,101 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,482,359 | 22,395 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,465,729 | 20,779 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,997,141 | 21,196 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,206,901 | 20,173 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,458,116 | 19,701 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,304,741 | 18,058 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,861,771 | 16,841 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,831,748 | 16,675 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,569,274 | 16,415 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $760,645 | 9,078 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $983,750 | 15,890 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $443,207 | 6,961 | Shares | Sole | 2022-07-15 | |
| 2021-12-31 | $538,667 | 5,702 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $637,137 | 6,184 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $87,490 | 6,500 | Put | Sole | 2021-07-20 | |
| 2021-06-30 | $662,891 | 49,249 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $13,130 | 1,000 | Put | Sole | 2021-05-12 | |
| 2021-03-31 | $504,008 | 38,386 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $46,440 | 4,300 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $332,413 | 30,779 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $79,158 | 12,706 | Shares | Sole | 2020-10-23 | |
| 2020-09-30 | $8,000 | 7,500 | Call | Sole | 2020-10-23 | |
| 2020-06-30 | $69,365 | 10,156 | Shares | Sole | 2020-07-15 | |
| 2020-06-30 | $51,224 | 7,500 | Call | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||