GENERAL ELECTRIC CO
13F Reported Value
ⓘ$308.2M
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GENERAL ELECTRIC CO disclosed 2 positions worth $308.2M in its Form 13F-HR for Q1 2026, led by $BETA (BETA Technologies, Inc.) at 96.9% of the equity portfolio, followed by $HYLN. The portfolio is most concentrated in Industrials (100.0% of disclosed assets). All figures are sourced directly from GENERAL ELECTRIC CO’s Form 13F-HR filing with the SEC under CIK 40545.
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StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$298.6M20,310,407 sh - 25.9#2,529
Quality
$9.7M5,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $298.6M | 20,310,407 | |
| 25.9#2,529 | $9.7M | 5,500,000 |
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32-signal composite ranking on each of GENERAL ELECTRIC CO's 2 positions.
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Sector Allocation
Industrials
$308.2M
Full Holdings — GENERAL ELECTRIC CO (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: GENERAL ELECTRIC CO
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Every holding in GENERAL ELECTRIC CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.