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GENERAL ELECTRIC CO — 13F Holdings & Portfolio

CIK 40545 · latest 13F-HR filed 2026-05-01

Backtest portfolio

GENERAL ELECTRIC CO manages $308.2M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BETA (96.86%), HYLN (3.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 1.

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.

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AUM

$308.2M

Long-equity book

Holdings

2

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+0 / −0 / ↑0 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • BETA TECHNOLOGIES INC COM SHS CL A-$346.4M -53.7%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BETA TECHNOLOGIES INC COM SHS CL A BETA 086921103 $298.6M 96.86% 20,310,407 SH
2 HYLIION HOLDINGS CORP COMMON STOCK HYLN 449109107 $9.7M 3.14% 5,500,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $308.2M 2 0000040545-26-000030
2025-12-31 2026-02-05 $655.1M 2 0000040545-26-000011