Position in GE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,210,169
+$1,021,724 QoQ
Shares Held
13,941
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#806
of 3,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$317,940
PutShares
2,000
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, 2026Valeo Financial Advisors, LLC holds $38,004,749 across 15 Aerospace & Defense names. GE ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
50,921 | $9,661,241 | |
| 2 | LMT |
Lockheed Martin Corp
|
13,078 | $6,662,717 | |
| 3 | BA |
Boeing Co
|
28,828 | $6,240,397 | |
| 4 | GE |
General Electric Co
This page
|
13,941 | $5,210,169 | |
| 5 | GD |
General Dynamics Corp
|
6,423 | $2,275,283 | |
| 6 | RKLB |
Rocket Lab Corp
|
17,264 | $1,754,885 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,701 | $1,375,646 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,193 | $1,010,817 |
All Filings in GE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,210,169 | 13,941 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,188,445 | 14,760 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,447,375 | 20,931 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,168,915 | 20,507 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,437,363 | 21,125 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $4,072,852 | 20,349 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,268,250 | 19,595 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,348,992 | 17,759 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $317,940 | 2,000 | Put | Sole | 2024-07-10 | |
| 2024-06-30 | $2,849,696 | 17,926 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,032,105 | 17,274 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,261,602 | 17,720 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,981,054 | 17,920 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,933,579 | 17,602 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,839,153 | 19,238 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,416,302 | 16,903 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $926,855 | 14,971 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $972,623 | 15,276 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,519,356 | 16,605 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,260,513 | 13,343 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,425,728 | 13,838 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,326,806 | 98,574 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,316,847 | 100,293 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $108,000 | 10,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,205,972 | 111,664 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $566,195 | 90,882 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $725,912 | 106,283 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $774,141 | 97,499 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||