General Electric Co — Inside Their 13F Portfolio

CIK: 0000040545

Concentrated strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$308.2M

Reporting period: 2026-03-31 · Number of holdings: 2

General Electric Co disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $308.2M and a quarterly turnover rate of 72.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 72.01
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.75

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim BETA
-11.2%　-$346.4M
Add HYLN
0.0%　-$440.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BETA	Beta Technologies INC -cl A	Stock-Other	96.86%	-1.60%	-11.16%
2	HYLN	Hyliion Holdings CORP	Stock-Other	3.14%	+1.60%	—

Portfolio Performance

Performance for Q3 2026

+13.3%

Performance Last 4 Quarters

+31.6%

Stdev: +39.1%
Beta: +1.61
Alpha: -11.7%
Max Drawdown: -32.2%
Annualized Perf: +11%
Batting Avg vs S&P: +44.4%
Sortino: +0.71
Stutzer: +0.13
Treynor: +0.11
Sterling: +0.31
Calmar: +0.34
Information Ratio: -0.01
Tracking Error: +34%
Stdev Down: +25.4%
Winning Months %: +50%
Losing Months %: +47.2%
Best 12 Months: +44.7%
Worst 12 Months: -20.7%
Efficiency Ratio: +0.11
Sharpe: +0.46
Stdev Sectors: —
Skewness: -0.24
Kurtosis: -0.57
Upside Potential: +2.46

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$308.2M	72	1BETA 2HYLN Top holdings2026-03-31 1.BETA 2.HYLN
2025-12-31	2	$655.1M	100	1BETA 2HYLN Top holdings2025-12-31 1.BETA 2.HYLN
2025-09-30	1	$10.8M	35	1HYLN Top holdings2025-09-30 1.HYLN
2025-06-30	1	$7.3M	0	1HYLN Top holdings2025-06-30 1.HYLN
2025-03-31	1	$7.7M	100	1HYLN Top holdings2025-03-31 1.HYLN
2024-12-31	2	$14.4M	0	1HYLN Top holdings2024-12-31 1.HYLN
2024-09-30	2	$1.3B	0	1GEHC 2HYLN Top holdings2024-09-30 1.GEHC 2.HYLN
2024-06-30	2	$2.4B	0	1GEHC 2HYLN Top holdings2024-06-30 1.GEHC 2.HYLN
2024-03-31	2	$2.8B	0	1GEHC 2HYLN Top holdings2024-03-31 1.GEHC 2.HYLN
2023-12-31	3	$4.8T	0	1GEHC 2HYLN Top holdings2023-12-31 1.GEHC 2.HYLN
2023-09-30	3	$6.1B	0	1GEHC 2AER 3HYLN Top holdings2023-09-30 1.GEHC 2.AER 3.HYLN
2023-06-30	3	$10.0B	0	1GEHC 2AER 3HYLN Top holdings2023-06-30 1.GEHC 2.AER 3.HYLN
2023-03-31	3	$11.9B	0	1GEHC 2AER 3HYLN Top holdings2023-03-31 1.GEHC 2.AER 3.HYLN
2022-12-31	7	$6.7B	0	1AER 2BKR 3HYLN Top holdings2022-12-31 1.AER 2.BKR 3.HYLN 4.SOPH 5.80359A 6.SHCRUSD 7.LUNG
2022-09-30	4	$5.4B	0	1AER 2BKR 3HYLN Top holdings2022-09-30 1.AER 2.BKR 3.HYLN 4.80359A
2022-06-30	4	$5.9B	0	1AER 2BKR380359A Top holdings2022-06-30 1.AER 2.BKR 3.80359A 4.STEM
2022-03-31	4	$9.9B	0	1AER 2BKR380359A Top holdings2022-03-31 1.AER 2.BKR 3.80359A 4.STEM
2021-12-31	4	$11.4B	0	1AER 2BKR380359A Top holdings2021-12-31 1.AER 2.BKR 3.80359A 4.STEM
2021-09-30	4	$5.4B	0	1BKR 2STEM380359A Top holdings2021-09-30 1.BKR 2.STEM 3.80359A 4.AEP
2021-06-30	2	$6.1B	100	1BKR 2AEP Top holdings2021-06-30 1.BKR 2.AEP
2021-03-31	2	$6.7B	8	1BKR 2AEP Top holdings2021-03-31 1.BKR 2.AEP
2020-12-31	2	$7.3B	37	1BKR 2AEP Top holdings2020-12-31 1.BKR 2.AEP
2020-09-30	2	$5.0B	15	1BKR 2AEP Top holdings2020-09-30 1.BKR 2.AEP
2020-06-30	2	$5.8B	38	1BKR 2AEP Top holdings2020-06-30 1.BKR 2.AEP
2020-03-31	2	$4.0B	84	1BKR 2AEP Top holdings2020-03-31 1.BKR 2.AEP
2019-12-31	3	$9.7B	10	1BKR 2AEP 3STIM Top holdings2019-12-31 1.BKR 2.AEP 3.STIM
2019-09-30	3	$8.8B	100	1BKR 2STIM 3AEP Top holdings2019-09-30 1.BKR 2.STIM 3.AEP
2019-06-30	5	$1.4B	4	1WAB 2TELLEUR 3NEXT Top holdings2019-06-30 1.WAB 2.TELLEUR 3.NEXT 4.STIM 5.AEP
2019-03-31	5	$1.5B	100	1WAB 2TELLEUR 3STIM Top holdings2019-03-31 1.WAB 2.TELLEUR 3.STIM 4.NEXT 5.AEP
2018-12-31	3	$35.0M	100	1TELLEUR 2NEXT 3AEP Top holdings2018-12-31 1.TELLEUR 2.NEXT 3.AEP
2018-09-30	4	$288.6M	15	1NEO 2TELLEUR 3NEXT Top holdings2018-09-30 1.NEO 2.TELLEUR 3.NEXT 4.AEP
2018-06-30	4	$255.6M	37	1NEO 2TELLEUR 3NEXT Top holdings2018-06-30 1.NEO 2.TELLEUR 3.NEXT 4.AEP
2018-03-31	4	$175.1M	20	1NEO 2TELLEUR 3NEXT Top holdings2018-03-31 1.NEO 2.TELLEUR 3.NEXT 4.AEP
2017-12-31	5	$214.7M	26	1NEO 2TELLEUR 3NEXT Top holdings2017-12-31 1.NEO 2.TELLEUR 3.NEXT 4.AEP 5.M2361E
2017-09-30	8	$280.0M	45	1NEO 2TELLEUR 3NEXT Top holdings2017-09-30 1.NEO 2.TELLEUR 3.NEXT 4.VYM 5.XLI 6.AEP 7.VDE 8.M2361E
2017-06-30	5	$210.5M	56	1NEO 2TELLEUR 3TPICQ Top holdings2017-06-30 1.NEO 2.TELLEUR 3.TPICQ 4.CSLT1EUR 5.M2361E
2017-03-31	3	$164.7M	9	1NEO 2TPICQ3M2361E Top holdings2017-03-31 1.NEO 2.TPICQ 3.M2361E
2016-12-31	5	$179.8M	13	1NEO 2TPICQ 3SEDG Top holdings2016-12-31 1.NEO 2.TPICQ 3.SEDG 4.M2361E 5.LYB
2016-09-30	6	$193.8M	100	1NEO 2TPICQ 3SEDG Top holdings2016-09-30 1.NEO 2.TPICQ 3.SEDG 4.VCYT 5.SNDX 6.M2361E
2016-06-30	208	$19.2B	21	1AEP2G0177J3MDT Top holdings2016-06-30 1.AEP 2.G0177J 3.MDT 4.AMGN 5.PEP 6.AAPL 7.AMZN 8.V 9.QCOM 10.JPM
2016-03-31	217	$19.6B	23	1AEP2G0177J3AAPL Top holdings2016-03-31 1.AEP 2.G0177J 3.AAPL 4.AMGN 5.BIDU 6.PEP 7.V 8.CMCSA 9.MDT 10.AMZN
2015-12-31	213	$20.7B	90	1AEP2G0177J3AMGN Top holdings2015-12-31 1.AEP 2.G0177J 3.AMGN 4.CMCSA 5.AAPL 6.PEP 7.JPM 8.V 9.BIDU 10.AMZN
2015-09-30	214	$42.0B	12	1SYF 2AEP3G0177J Top holdings2015-09-30 1.SYF 2.AEP 3.G0177J 4.AAPL 5.AMGN 6.JPM 7.PEP 8.V 9.LOW 10.CME
2015-06-30	216	$44.7B	15	1SYF 2AEP3G0177J Top holdings2015-06-30 1.SYF 2.AEP 3.G0177J 4.AAPL 5.JPM 6.AMGN 7.QCOM 8.SLB 9.PEP 10.STT
2015-03-31	220	$43.0B	100	1SYF 2AEP3G0083B Top holdings2015-03-31 1.SYF 2.AEP 3.G0083B 4.AAPL 5.AMGN 6.QCOM 7.SLB 8.JPM 9.PEP 10.LOW
2014-12-31	221	$41.6B	0	1SYF 2AEP 3QCOM Top holdings2014-12-31 1.SYF 2.AEP 3.QCOM 4.AMGN 5.AAPL 6.SLB 7.268648 8.JPM 9.PEP 10.LOW
2014-09-30	218	$38.6B	69	1SYF 2AEP 3QCOM Top holdings2014-09-30 1.SYF 2.AEP 3.QCOM 4.AMGN 5.SLB 6.AAPL 7.G0083B 8.268648 9.PEP 10.JPM
2014-06-30	217	$22.0B	17	1AEP 2SLB 3QCOM Top holdings2014-06-30 1.AEP 2.SLB 3.QCOM 4.AMGN 5.AAPL 6.PEP 7.BIDU 8.GILD 9.JPM 10.268648
2014-03-31	207	$21.4B	17	1AEP 2QCOM 3SLB Top holdings2014-03-31 1.AEP 2.QCOM 3.SLB 4.AXP 5.JPM 6.AMGN 7.268648 8.PEP 9.BIDU 10.AAPL
2013-12-31	211	$21.3B	19	1AEP 2QCOM 3BIDU Top holdings2013-12-31 1.AEP 2.QCOM 3.BIDU 4.SLB 5.268648 6.AXP 7.AAPL 8.PEP 9.GILD 10.JPM
2013-09-30	217	$19.9B	16	1AEP 2QCOM 3SLB Top holdings2013-09-30 1.AEP 2.QCOM 3.SLB 4.268648 5.BIDU 6.AXP 7.PEP 8.LOW 9.AAPL 10.JNJ
2013-06-30	217	$19.1B	0	1AEP 2QCOM 3PEP Top holdings2013-06-30 1.AEP 2.QCOM 3.PEP 4.JNJ 5.SLB 6.AXP 7.MSFT 8.CSCO 9.AAPL 10.CME

Holding changes this quarter

General Electric Co's most significant position changes for 2026-03-31: Trim: Beta Technologies INC -cl A (BETA) — shares -11.16%.

Position changes disclosed by General Electric Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYLN	Hyliion Holdings CORP	+1.6%	—	Unchanged
2	BETA	Beta Technologies INC -cl A	-1.6%	-11.16%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2023-03-07	Amendment	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2023-03-07	Amendment	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2023-03-07	Amendment	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2023-03-07	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2023-03-07	Amendment	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-04-29	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is General Electric Co and what type of investor is it?

General Electric Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $308.2M, spread across 2 disclosed positions.

What are General Electric Co's largest equity positions?

Based on the latest 13F filing, General Electric Co's top holdings by market value are: 1. Beta Technologies INC -cl A (BETA) — $298.6M (96.9%) 2. Hyliion Holdings CORP (HYLN) — $9.7M (3.1%)

What changes did General Electric Co make in its most recent portfolio filing?

In the latest quarter, General Electric Co took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Beta Technologies INC -cl A (BETA) — shares -11.16%

What sectors does General Electric Co focus on?

Sector breakdown data is not yet available for General Electric Co. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Bell & Brown Wealth Advisors, LLC

CIK 0001725362

Total reported value

$308.3M

68 stks

2026-03-31

Concentration10.1

Portfolio Stability19.4

Sector conviction39.2

AUM within 0.0% of this institution

View detail

Elite Wealth Management, Inc.

CIK 0001622757

Total reported value

$308.0M

49 stks

2026-03-31

Concentration46.4

Portfolio Stability38.6

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Alfreton Capital LLP

CIK 0001873435

Total reported value

$308.0M

5 stks

2026-03-31

Concentration89.7

Portfolio Stability36.3

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Amazon Com INC

CIK 0001018724

Total reported value

$2.6B

5 stks

2026-03-31

Concentration100.0

Portfolio Stability30.4

Sector conviction100.0

1 of the top 5 holdings overlap, including Beta Technologies INC -cl A

View detail

Liberty Street Advisors, Inc.

CIK 0001489178

Total reported value

$41.4M

4 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Beta Technologies INC -cl A

View detail

Tpg Gp A, LLC

CIK 0001903793

Total reported value

$3.7B

76 stks

2026-03-31

Concentration43.5

Portfolio Stability62.5

Sector conviction94.3

1 of the top 5 holdings overlap, including Beta Technologies INC -cl A

View detail

General Electric Co — Inside Their 13F Portfolio

CIK: 0000040545

Concentrated strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$308.2M

Reporting period: 2026-03-31 · Number of holdings: 2

General Electric Co disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $308.2M and a quarterly turnover rate of 72.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 72.01
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.75

Recent moves

Trim BETA
-11.2%　-$346.4M
Add HYLN
0.0%　-$440.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BETA	Beta Technologies INC -cl A	Stock-Other	96.86%	-1.60%	-11.16%
2	HYLN	Hyliion Holdings CORP	Stock-Other	3.14%	+1.60%	—

Portfolio Performance

Performance for Q3 2026

+13.3%

Performance Last 4 Quarters

+31.6%

Stdev: +39.1%
Beta: +1.61
Alpha: -11.7%
Max Drawdown: -32.2%
Annualized Perf: +11%
Batting Avg vs S&P: +44.4%
Sortino: +0.71
Stutzer: +0.13
Treynor: +0.11
Sterling: +0.31
Calmar: +0.34
Information Ratio: -0.01
Tracking Error: +34%
Stdev Down: +25.4%
Winning Months %: +50%
Losing Months %: +47.2%
Best 12 Months: +44.7%
Worst 12 Months: -20.7%
Efficiency Ratio: +0.11
Sharpe: +0.46
Stdev Sectors: —
Skewness: -0.24
Kurtosis: -0.57
Upside Potential: +2.46

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$308.2M	72	1BETA 2HYLN Top holdings2026-03-31 1.BETA 2.HYLN
2025-12-31	2	$655.1M	100	1BETA 2HYLN Top holdings2025-12-31 1.BETA 2.HYLN
2025-09-30	1	$10.8M	35	1HYLN Top holdings2025-09-30 1.HYLN
2025-06-30	1	$7.3M	0	1HYLN Top holdings2025-06-30 1.HYLN
2025-03-31	1	$7.7M	100	1HYLN Top holdings2025-03-31 1.HYLN
2024-12-31	2	$14.4M	0	1HYLN Top holdings2024-12-31 1.HYLN
2024-09-30	2	$1.3B	0	1GEHC 2HYLN Top holdings2024-09-30 1.GEHC 2.HYLN
2024-06-30	2	$2.4B	0	1GEHC 2HYLN Top holdings2024-06-30 1.GEHC 2.HYLN
2024-03-31	2	$2.8B	0	1GEHC 2HYLN Top holdings2024-03-31 1.GEHC 2.HYLN
2023-12-31	3	$4.8T	0	1GEHC 2HYLN Top holdings2023-12-31 1.GEHC 2.HYLN
2023-09-30	3	$6.1B	0	1GEHC 2AER 3HYLN Top holdings2023-09-30 1.GEHC 2.AER 3.HYLN
2023-06-30	3	$10.0B	0	1GEHC 2AER 3HYLN Top holdings2023-06-30 1.GEHC 2.AER 3.HYLN
2023-03-31	3	$11.9B	0	1GEHC 2AER 3HYLN Top holdings2023-03-31 1.GEHC 2.AER 3.HYLN
2022-12-31	7	$6.7B	0	1AER 2BKR 3HYLN Top holdings2022-12-31 1.AER 2.BKR 3.HYLN 4.SOPH 5.80359A 6.SHCRUSD 7.LUNG
2022-09-30	4	$5.4B	0	1AER 2BKR 3HYLN Top holdings2022-09-30 1.AER 2.BKR 3.HYLN 4.80359A
2022-06-30	4	$5.9B	0	1AER 2BKR380359A Top holdings2022-06-30 1.AER 2.BKR 3.80359A 4.STEM
2022-03-31	4	$9.9B	0	1AER 2BKR380359A Top holdings2022-03-31 1.AER 2.BKR 3.80359A 4.STEM
2021-12-31	4	$11.4B	0	1AER 2BKR380359A Top holdings2021-12-31 1.AER 2.BKR 3.80359A 4.STEM
2021-09-30	4	$5.4B	0	1BKR 2STEM380359A Top holdings2021-09-30 1.BKR 2.STEM 3.80359A 4.AEP
2021-06-30	2	$6.1B	100	1BKR 2AEP Top holdings2021-06-30 1.BKR 2.AEP
2021-03-31	2	$6.7B	8	1BKR 2AEP Top holdings2021-03-31 1.BKR 2.AEP
2020-12-31	2	$7.3B	37	1BKR 2AEP Top holdings2020-12-31 1.BKR 2.AEP
2020-09-30	2	$5.0B	15	1BKR 2AEP Top holdings2020-09-30 1.BKR 2.AEP
2020-06-30	2	$5.8B	38	1BKR 2AEP Top holdings2020-06-30 1.BKR 2.AEP
2020-03-31	2	$4.0B	84	1BKR 2AEP Top holdings2020-03-31 1.BKR 2.AEP
2019-12-31	3	$9.7B	10	1BKR 2AEP 3STIM Top holdings2019-12-31 1.BKR 2.AEP 3.STIM
2019-09-30	3	$8.8B	100	1BKR 2STIM 3AEP Top holdings2019-09-30 1.BKR 2.STIM 3.AEP
2019-06-30	5	$1.4B	4	1WAB 2TELLEUR 3NEXT Top holdings2019-06-30 1.WAB 2.TELLEUR 3.NEXT 4.STIM 5.AEP
2019-03-31	5	$1.5B	100	1WAB 2TELLEUR 3STIM Top holdings2019-03-31 1.WAB 2.TELLEUR 3.STIM 4.NEXT 5.AEP
2018-12-31	3	$35.0M	100	1TELLEUR 2NEXT 3AEP Top holdings2018-12-31 1.TELLEUR 2.NEXT 3.AEP
2018-09-30	4	$288.6M	15	1NEO 2TELLEUR 3NEXT Top holdings2018-09-30 1.NEO 2.TELLEUR 3.NEXT 4.AEP
2018-06-30	4	$255.6M	37	1NEO 2TELLEUR 3NEXT Top holdings2018-06-30 1.NEO 2.TELLEUR 3.NEXT 4.AEP
2018-03-31	4	$175.1M	20	1NEO 2TELLEUR 3NEXT Top holdings2018-03-31 1.NEO 2.TELLEUR 3.NEXT 4.AEP
2017-12-31	5	$214.7M	26	1NEO 2TELLEUR 3NEXT Top holdings2017-12-31 1.NEO 2.TELLEUR 3.NEXT 4.AEP 5.M2361E
2017-09-30	8	$280.0M	45	1NEO 2TELLEUR 3NEXT Top holdings2017-09-30 1.NEO 2.TELLEUR 3.NEXT 4.VYM 5.XLI 6.AEP 7.VDE 8.M2361E
2017-06-30	5	$210.5M	56	1NEO 2TELLEUR 3TPICQ Top holdings2017-06-30 1.NEO 2.TELLEUR 3.TPICQ 4.CSLT1EUR 5.M2361E
2017-03-31	3	$164.7M	9	1NEO 2TPICQ3M2361E Top holdings2017-03-31 1.NEO 2.TPICQ 3.M2361E
2016-12-31	5	$179.8M	13	1NEO 2TPICQ 3SEDG Top holdings2016-12-31 1.NEO 2.TPICQ 3.SEDG 4.M2361E 5.LYB
2016-09-30	6	$193.8M	100	1NEO 2TPICQ 3SEDG Top holdings2016-09-30 1.NEO 2.TPICQ 3.SEDG 4.VCYT 5.SNDX 6.M2361E
2016-06-30	208	$19.2B	21	1AEP2G0177J3MDT Top holdings2016-06-30 1.AEP 2.G0177J 3.MDT 4.AMGN 5.PEP 6.AAPL 7.AMZN 8.V 9.QCOM 10.JPM
2016-03-31	217	$19.6B	23	1AEP2G0177J3AAPL Top holdings2016-03-31 1.AEP 2.G0177J 3.AAPL 4.AMGN 5.BIDU 6.PEP 7.V 8.CMCSA 9.MDT 10.AMZN
2015-12-31	213	$20.7B	90	1AEP2G0177J3AMGN Top holdings2015-12-31 1.AEP 2.G0177J 3.AMGN 4.CMCSA 5.AAPL 6.PEP 7.JPM 8.V 9.BIDU 10.AMZN
2015-09-30	214	$42.0B	12	1SYF 2AEP3G0177J Top holdings2015-09-30 1.SYF 2.AEP 3.G0177J 4.AAPL 5.AMGN 6.JPM 7.PEP 8.V 9.LOW 10.CME
2015-06-30	216	$44.7B	15	1SYF 2AEP3G0177J Top holdings2015-06-30 1.SYF 2.AEP 3.G0177J 4.AAPL 5.JPM 6.AMGN 7.QCOM 8.SLB 9.PEP 10.STT
2015-03-31	220	$43.0B	100	1SYF 2AEP3G0083B Top holdings2015-03-31 1.SYF 2.AEP 3.G0083B 4.AAPL 5.AMGN 6.QCOM 7.SLB 8.JPM 9.PEP 10.LOW
2014-12-31	221	$41.6B	0	1SYF 2AEP 3QCOM Top holdings2014-12-31 1.SYF 2.AEP 3.QCOM 4.AMGN 5.AAPL 6.SLB 7.268648 8.JPM 9.PEP 10.LOW
2014-09-30	218	$38.6B	69	1SYF 2AEP 3QCOM Top holdings2014-09-30 1.SYF 2.AEP 3.QCOM 4.AMGN 5.SLB 6.AAPL 7.G0083B 8.268648 9.PEP 10.JPM
2014-06-30	217	$22.0B	17	1AEP 2SLB 3QCOM Top holdings2014-06-30 1.AEP 2.SLB 3.QCOM 4.AMGN 5.AAPL 6.PEP 7.BIDU 8.GILD 9.JPM 10.268648
2014-03-31	207	$21.4B	17	1AEP 2QCOM 3SLB Top holdings2014-03-31 1.AEP 2.QCOM 3.SLB 4.AXP 5.JPM 6.AMGN 7.268648 8.PEP 9.BIDU 10.AAPL
2013-12-31	211	$21.3B	19	1AEP 2QCOM 3BIDU Top holdings2013-12-31 1.AEP 2.QCOM 3.BIDU 4.SLB 5.268648 6.AXP 7.AAPL 8.PEP 9.GILD 10.JPM
2013-09-30	217	$19.9B	16	1AEP 2QCOM 3SLB Top holdings2013-09-30 1.AEP 2.QCOM 3.SLB 4.268648 5.BIDU 6.AXP 7.PEP 8.LOW 9.AAPL 10.JNJ
2013-06-30	217	$19.1B	0	1AEP 2QCOM 3PEP Top holdings2013-06-30 1.AEP 2.QCOM 3.PEP 4.JNJ 5.SLB 6.AXP 7.MSFT 8.CSCO 9.AAPL 10.CME

Holding changes this quarter

General Electric Co's most significant position changes for 2026-03-31: Trim: Beta Technologies INC -cl A (BETA) — shares -11.16%.

Position changes disclosed by General Electric Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYLN	Hyliion Holdings CORP	+1.6%	—	Unchanged
2	BETA	Beta Technologies INC -cl A	-1.6%	-11.16%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2023-03-07	Amendment	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2023-03-07	Amendment	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2023-03-07	Amendment	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2023-03-07	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2023-03-07	Amendment	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-04-29	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is General Electric Co and what type of investor is it?

What are General Electric Co's largest equity positions?

Based on the latest 13F filing, General Electric Co's top holdings by market value are: 1. Beta Technologies INC -cl A (BETA) — $298.6M (96.9%) 2. Hyliion Holdings CORP (HYLN) — $9.7M (3.1%)

What changes did General Electric Co make in its most recent portfolio filing?

What sectors does General Electric Co focus on?

Sector breakdown data is not yet available for General Electric Co. Check back after the next 13F processing cycle.