GENERAL AMERICAN INVESTORS CO INC
Sector Allocation
- Technology36.6%$604.4M
- Financials17.4%$286.1M
- Healthcare9.9%$164.2M
- Consumer Discretionary9.1%$149.7M
- Industrials8.0%$132.0M
- Utilities6.4%$105.0M
- Materials5.0%$82.8M
- Energy3.0%$49.6M
- Consumer Staples2.9%$48.5M
- Communication Services1.0%$16.0M
AUM History
13fpro.ai/research/fund/general-american-investors-co-inc-40417
Conviction and streaks
Stable · top 10 = 45.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ASML
$109.4MGEV
$83.4MBRK.A
$82.4MAAPL
$76.9MGOOG
$74.2MTJX
$73.4MRSG
$71.5MAMZN
$69.4MAVGO
$52.1MACGL
$51.5MMSFT
$49.0MEG
$43.9MNVDA
$41.2MCCJ
$34.6MMRVL
$33.4MCOST
$30.9MNNI
$30.8MRTX
$30.4MSOLV
$29.1MAEM
$27.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/general-american-investors-co-inc-40417
GENERAL AMERICAN INVESTORS CO INC 13F holdings — Q2 2026
$1.7B portfolio (+11.1% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $40.5M of put/call options ($15.7M puts, $24.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.
$109.4M
6.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$83.4M
5.1% of stocks
-22%This quarter—Since Q-end—HeldAIQuality79.8#32Est. buy—$82.4M
5.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality73.5#124Est. buy—$76.9M
4.7% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$74.2M
4.5% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality77.7#60Est. buy—$73.4M
4.5% of stocks
No changeThis quarter—Since Q-end—Held$71.5M
4.3% of stocks
No changeThis quarter—Since Q-end—Held$69.4M
4.2% of stocks
+2%This quarter—Since Q-end—Held$52.1M
3.2% of stocks
No changeThis quarter—Since Q-end—Held$51.5M
3.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $109.4M | 6.6% | No change | — | — | — | — | ||
| 2 | $83.4M | 5.1% | -22% | — | — | 79.8#32 | — | ||
| 3 | $82.4M | 5.0% | No change | — | — | 73.5#124 | — | ||
| 4 | $76.9M | 4.7% | No change | — | — | 75.7#88 | — | ||
| 5 | $74.2M | 4.5% | No change | — | — | 77.7#60 | — | ||
| 6 | $73.4M | 4.5% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $71.5M | 4.3% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $69.4M | 4.2% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $52.1M | 3.2% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $51.5M | 3.1% | No change | — | — | — | — |
All holdings — GENERAL AMERICAN INVESTORS CO INC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $49.0M | 3.0% | 131K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EVEREST GROUP, LTD. | Financials | $43.9M | 2.7% | 123K | -5% | — | — | 13F | |
| 13 | NVIDIA CORP | Technology | $41.2M | 2.5% | 206K | +28% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CAMECO CORP | Materials | $34.6M | 2.1% | 339K | — | — | — | 13F | |
| 15 | Marvell Technology, Inc. | Technology | $33.4M | 2.0% | 112K | -26% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $30.9M | 1.9% | 33K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NELNET INC | Financials | $30.8M | 1.9% | 231K | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RTX Corp | Industrials | $30.4M | 1.8% | 160K | +7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Solventum Corp | Healthcare | $29.1M | 1.8% | 377K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AGNICO EAGLE MINES LTD | Materials | $27.8M | 1.7% | 179K | -5% | — | — | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $26.3M | 1.6% | 204K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $26.2M | 1.6% | 80K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | M&T BANK CORP | Financials | $24.1M | 1.5% | 101K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ONTO INNOVATION INC. | Technology | $22.7M | 1.4% | 60K | -25% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $22.7M | 1.4% | 36K | +16% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $D | DOMINION ENERGY, INC | Utilities | $19.8M | 1.2% | 290K | — | |||
| 27 | $ET | Energy Transfer LP | Energy | $19.5M | 1.2% | 1.02M | — | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $19.1M | 1.2% | 66K | — | |||
| 29 | $UBER | Uber Technologies, Inc | Technology | $18.8M | 1.1% | 261K | +24% | |||
| 30 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $18.3M | 1.1% | 145K | +21% | |||
| 31 | $BA | BOEING CO | Industrials | $18.2M | 1.1% | 84K | +62% | |||
| 32 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $18.1M | 1.1% | 25K | -40% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $18.0M | 1.1% | 32K | — | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $17.6M | 1.1% | 130K | — | |||
| 35 | $T | AT&T INC. | Communication Services | $16.0M | 1.0% | 775K | — | |||
| 36 | $NOW CALL | ServiceNow, Inc. | Technology | $15.8M | — | 150K | New | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.7M | 0.9% | 115K | — | |||
| 38 | $TYL | TYLER TECHNOLOGIES INC | Technology | $15.1M | 0.9% | 52K | +11% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $14.3M | 0.9% | 86K | — | |||
| 40 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $13.7M | 0.8% | 100K | — | |||
| 41 | $RVMD | Revolution Medicines, Inc. | Healthcare | $11.7M | 0.7% | 63K | — | |||
| 42 | $NN | NEXTNAV INC. | Technology | $11.6M | 0.7% | 650K | +5% | |||
| 43 | $IDYA | IDEAYA Biosciences, Inc. | Healthcare | $11.5M | 0.7% | 308K | +10% | |||
| 44 | $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | Healthcare | $10.7M | 0.7% | 1.72M | — | |||
| 45 | $VEEV | VEEVA SYSTEMS INC | Technology | $10.3M | 0.6% | 58K | — | |||
| 46 | $MA PUT | Mastercard Inc | Financials | $10.0M | — | 20K | New | |||
| 47 | $PFE | PFIZER INC | Healthcare | $9.8M | 0.6% | 406K | -20% | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $9.4M | 0.6% | 55K | -56% | |||
| 49 | $SPRY | ARS Pharmaceuticals, Inc. | Healthcare | $9.1M | 0.6% | 1.13M | +56% | |||
| 50 | $NVO CALL | NOVO NORDISK A S | Healthcare | $9.0M | — | 181K | New | |||
| 51 | $NOW | ServiceNow, Inc. | Technology | $8.4M | 0.5% | 85K | +42% | |||
| 52 | $MA | Mastercard Inc | Financials | $7.7M | 0.5% | 15K | New | |||
| 53 | $MET | METLIFE INC | Financials | $7.6M | 0.5% | 90K | — | |||
| 54 | $INDI | indie Semiconductor, Inc. | Technology | $7.4M | 0.5% | 1.64M | -11% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $7.2M | 0.4% | 20K | -33% | |||
| 56 | $AGI | ALAMOS GOLD INC | Materials | $7.2M | 0.4% | 236K | +12% | |||
| 57 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $6.9M | 0.4% | 860K | -9% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.4% | 31K | — | |||
| 59 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $6.0M | 0.4% | 28K | New | |||
| 60 | $MRVL PUT | Marvell Technology, Inc. | Technology | $5.7M | — | 30K | New | |||
| 61 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $5.0M | 0.3% | 58K | -11% | |||
| 62 | $UEC | URANIUM ENERGY CORP | Materials | $4.8M | 0.3% | 455K | — | |||
| 63 | $IAUX | i-80 Gold Corp. | Materials | $4.8M | 0.3% | 3.36M | +124% | |||
| 64 | $BB | BLACKBERRY Ltd | Technology | $4.2M | 0.3% | 332K | -68% | |||
| 65 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $3.4M | 0.2% | 131K | — | |||
| 66 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $2.8M | 0.2% | 151K | — | |||
| 67 | $FCBM | First Carolina Financial Services, Inc. | Financials | $2.7M | 0.2% | 208K | New | |||
| 68 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $2.7M | 0.2% | 86K | -37% | |||
| 69 | — | Vanguard Mid-Cap Value Index - COM | — | $2.7M | 0.2% | 14K | — | |||
| 70 | $GSM | Ferroglobe PLC | Materials | $2.6M | 0.2% | 828K | -9% | |||
| 71 | — | Proshares S&P 500 Dividend - COM | — | $2.5M | 0.1% | 45K | +100% | |||
| 72 | $VALN | Valneva SE | Healthcare | $1.9M | 0.1% | 354K | — | |||
| 73 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $945K | 0.1% | 101K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 16 added to, 16 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$NOWCALLServiceNow, Inc.$15.8M
first bought this quarter
$MAPUTMastercard Inc$10.0M
first bought this quarter
$NVOCALLNOVO NORDISK A S$9.0M
first bought this quarter
first bought this quarter
$DGXQUEST DIAGNOSTICS INC$6.0M
first bought this quarter
first bought this quarter
+1 more in the Excel export
Added to (16)
now $41.2M
$BABOEING CO+62%
now $18.2M
$UBERUber Technologies, Inc+24%
now $18.8M
$SPRYARS Pharmaceuticals, Inc.+56%
now $9.1M
$GILDGILEAD SCIENCES, INC.+21%
now $18.3M
$REGNREGENERON PHARMACEUTICALS, INC.+16%
now $22.7M
+10 more in the Excel export
Holdings by quarter
Every 13F GENERAL AMERICAN INVESTORS CO INC has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
GENERAL AMERICAN INVESTORS CO INC disclosed 73 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $40.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ASML (ASML HOLDING NV) at 6.6% of the equity portfolio, followed by $GEV and $BRK.A. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $NOW and a full exit from $UBER. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from GENERAL AMERICAN INVESTORS CO INC’s Form 13F-HR filing with the SEC under CIK 40417.
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