Position in GE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$21,080,240
+$6,520,286 QoQ
Shares Held
56,405
+9.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#415
of 3,420 holders
Holding Since
Dec 2023
11 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$30,803
PutShares
100
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, 2026Concurrent Investment Advisors, LLC holds $141,692,354 across 29 Aerospace & Defense names. GE ranks #1 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
56,405 | $21,080,240 | |
| 2 | RTX |
RTX Corp
|
94,391 | $17,908,804 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
53,138 | $15,441,370 | |
| 4 | LMT |
Lockheed Martin Corp
|
29,733 | $15,147,773 | |
| 5 | BA |
Boeing Co
|
65,242 | $14,122,935 | |
| 6 | GD |
General Dynamics Corp
|
30,101 | $10,662,977 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
50,410 | $8,613,051 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
28,743 | $7,727,842 |
All Filings in GE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,080,240 | 56,405 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,559,954 | 51,309 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $20,803,421 | 67,537 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $30,803 | 100 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $30,082 | 100 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $11,930,220 | 39,659 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,739 | 100 | Put | Sole | 2025-07-25 | |
| 2025-06-30 | $10,092,261 | 39,210 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,213,955 | 41,039 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,679 | 100 | Put | Sole | 2025-02-03 | |
| 2024-12-31 | $5,486,390 | 32,894 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,037,686 | 21,411 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,931,257 | 93,925 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,386,458 | 88,169 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,659,378 | 87,414 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||