Position in GE
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$226,290,898
+$29,913,262 QoQ
Shares Held
605,493
-12.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#123
of 3,436 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 44%
Shared 3%
None 53%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,113,034
PutShares
3,700
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, 2026Corient Private Wealth LLC holds $1,155,072,812 across 48 Aerospace & Defense names. GE ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,399,904 | $265,603,784 | |
| 2 | GE |
General Electric Co
This page
|
605,493 | $226,290,898 | |
| 3 | BA |
Boeing Co
|
500,349 | $108,310,547 | |
| 4 | LMT |
Lockheed Martin Corp
|
180,813 | $92,116,990 | |
| 5 | TDG |
TransDigm Group INC
|
64,302 | $85,652,835 | |
| 6 | HEI |
Heico Corp
|
179,026 | $59,012,287 | |
| 7 | GD |
General Dynamics Corp
|
142,773 | $50,575,907 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
225,531 | $49,860,393 |
All Filings in GE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,290,898 | 605,493 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $196,377,636 | 692,031 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $221,809,938 | 720,092 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,113,034 | 3,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $173,170,039 | 575,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,814,504 | 543,201 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $57,925,811 | 289,412 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,186,975 | 234,948 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $43,137,485 | 228,749 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $40,312,088 | 253,583 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $39,499,518 | 225,030 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,275,247 | 229,376 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $23,483,459 | 212,424 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $22,194,534 | 202,044 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $19,139,887 | 200,208 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $334,600 | 3,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,864,667 | 141,600 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||