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Filers›Asset Manager›GENERAL ELECTRIC CO
DOSSIER · 13F-HR · Q1 2026

GENERAL ELECTRIC CO

GENERAL ELECTRIC's asset manager based in Omaha, NE — $308M in tracked AUM across 2 positions as of Q1 2026.

GE
GENERAL ELECTRIC·Omaha, NE·Asset Manager
CIK 0000040545 · last filed Mar 31, 2026
Total AUM
$308M
▼ 0.3%
vs prior
Holdings
2
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

General Electric Co.’s 13F as of 2025-12-31 reports a very small, highly concentrated public-equity portfolio with a total market value of $655.08 million across just 2 reported holdings. The portfolio value rose from $10.84 million the prior quarter to $655.08 million, a reported increase of +5,946.0%, driven almost entirely by a single large new position. The filing shows essentially no diversification: 98.46% of the portfolio value is allocated to one issuer, with the rem...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BETA
BETA TECHNOLOGIES INC COM SHS CL A
$299M20.3M96.9%
02
HYLN
HYLIION HOLDINGS CORP COMMON STOCK
$10M5.5M3.1%

Filing history

Filing history loading…
AI Agent · grounded in GENERAL
haiku-4-5 · 2 positions indexed
Sector mix
  • Tech19%
  • Financials40%
  • Health Care18%
  • Cons. Disc.6%
  • Communications13%
  • Energy5%
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