GENERAL ELECTRIC CO — 13F Holdings & Portfolio
CIK 40545 · latest 13F-HR filed 2026-07-23
GENERAL ELECTRIC CO manages $368.9M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BETA (92.23%), HYLN (7.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EVENDALE, OH 45215
$368.9M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-07-23
+0 / −0 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BETA TECHNOLOGIES INC COM SHS CL A$41.6M +13.9%
- HYLIION HOLDINGS CORP COMMON STOCK$19.0M +196.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $368.9M | 2 | 0000040545-26-000053 |
| 2026-03-31 | 2026-05-01 | $308.2M | 2 | 0000040545-26-000030 |
| 2025-12-31 | 2026-02-05 | $655.1M | 2 | 0000040545-26-000011 |