Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,599,222
+$1,365,090 QoQ
Shares Held
14,982
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#774
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 Sep 30, 2021CallValue
$28,000
CallShares
160,509
PutValue
$0
PutShares
0
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, 2026Sargent Investment Group, LLC holds $10,880,683 across 10 Aerospace & Defense names. GE ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
14,982 | $5,599,222 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,025 | $1,540,662 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,365 | $1,186,094 | |
| 4 | ACHR |
Archer Aviation Inc.
|
145,545 | $688,427 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | RTX |
RTX Corp
|
1,740 | $330,130 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,132 | $304,349 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
947 | $265,055 |
All Filings in GE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,599,222 | 14,982 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,234,132 | 14,921 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,828,986 | 15,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,712,946 | 15,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,913,100 | 15,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,048,284 | 15,230 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,599,922 | 15,588 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,758,359 | 14,627 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,458,630 | 15,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,873,952 | 16,373 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,347,752 | 18,395 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,119,794 | 19,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,054,414 | 18,702 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,811,237 | 18,946 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,614,047 | 19,263 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,262,964 | 20,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,342,418 | 21,084 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,554,406 | 38,846 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,701,549 | 145,036 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,407,527 | 52,485 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $28,000 | 100,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $281,000 | 300,800 | Call | Sole | 2021-08-05 | |
| 2021-06-30 | $5,079,067 | 377,345 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,931,563 | 375,595 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,024,731 | 372,660 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $27,000 | 100,000 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $2,361,079 | 378,985 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,407,926 | 498,965 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,427,261 | 557,590 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||