Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,196,171
+$4,175,440 QoQ
Shares Held
19,255
+80.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#687
of 3,365 holders
Holding Since
Sep 2022
14 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$9,286,506
PutShares
150,000
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, 2026Concentric Capital Strategies, LP holds $50,290,791 across 15 Aerospace & Defense names. GE ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings Ltd
|
225,466 | $11,061,361 | |
| 2 | RTX |
RTX Corp
|
48,017 | $9,110,265 | |
| 3 | GE |
General Electric Co
This page
|
19,255 | $7,196,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,213 | $5,203,114 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
24,380 | $4,745,567 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
11,218 | $3,139,806 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
6,963 | $1,872,072 | |
| 8 | DCO |
Ducommun Inc /De/
|
9,377 | $1,736,714 |
All Filings in GE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,196,171 | 19,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,020,731 | 10,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,215,967 | 7,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,742,505 | 25,738 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $10,446,228 | 52,192 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,523,208 | 57,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,308,338 | 28,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,305,545 | 39,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,744,208 | 44,119 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $897,110 | 7,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,764,828 | 133,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,148,304 | 55,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,224,803 | 23,272 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $9,286,506 | 150,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||