Position in GE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,150,233
+$2,419,766 QoQ
Shares Held
29,835
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#566
of 3,430 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$0
CallShares
0
PutValue
$74,746
PutShares
200
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, 2026Arkadios Wealth Advisors holds $74,390,754 across 21 Aerospace & Defense names. GE ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
74,467 | $14,128,623 | |
| 2 | GE |
General Electric Co
This page
|
29,835 | $11,150,233 | |
| 3 | BA |
Boeing Co
|
50,254 | $10,878,482 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,135 | $10,257,976 | |
| 5 | GD |
General Dynamics Corp
|
13,269 | $4,700,409 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,353 | $4,170,837 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,391 | $3,623,722 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
15,812 | $2,701,637 |
All Filings in GE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,150,233 | 29,835 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $74,746 | 200 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $56,754 | 200 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $8,730,467 | 30,766 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $61,606 | 200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,641,299 | 24,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,082 | 100 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $6,706,480 | 22,294 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,164,015 | 20,063 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $25,739 | 100 | Put | Sole | 2025-08-04 | |
| 2025-03-31 | $1,854,189 | 9,264 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $20,015 | 100 | Put | Sole | 2025-05-08 | |
| 2024-12-31 | $1,069,290 | 6,411 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,135,817 | 6,023 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $935,220 | 5,883 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $853,602 | 4,863 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $667,121 | 5,227 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $480,228 | 4,344 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $386,562 | 3,519 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $332,496 | 3,478 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $301,560 | 3,599 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $211,546 | 3,417 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $359,960 | 3,934 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $362,386 | 3,836 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $350,817 | 3,405 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $330,241 | 24,535 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $288,177 | 21,948 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $273,758 | 25,348 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $140,212 | 22,506 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $189,436 | 27,736 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $140,934 | 17,750 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||