Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$196,377,636
-$25,432,302 QoQ
Shares Held
692,031
-3.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 85%
Shared 3%
None 13%
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 Mar 31, 2026Corient Private Wealth LLC holds $768,236,013 across 37 Aerospace & Defense names. GE ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
692,031 | $196,377,636 | |
| 2 | LMT |
Lockheed Martin Corp
|
174,147 | $105,252,704 | |
| 3 | TDG |
TransDigm Group INC
|
68,198 | $79,038,753 | |
| 4 | BA |
Boeing Co
|
383,477 | $76,323,426 | |
| 5 | GD |
General Dynamics Corp
|
183,349 | $62,929,043 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
73,553 | $50,180,798 | |
| 7 | HEI |
Heico Corp
|
166,382 | $45,621,944 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
98,572 | $34,022,125 |
All Filings in GE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $31,523,956 | 225,030 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,364,124 | 229,376 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $18,741,786 | 212,424 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $17,713,115 | 202,044 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $15,275,249 | 200,208 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $267,039 | 3,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,391,887 | 141,600 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||