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CIK: 0000040545
Total reported value
$368.9M
$368.9M
2 檔
83.6%
As reported in its official Q1 2026 Form 13F filing, General Electric Co's tracked investment portfolio stood at $368.9M with 2 total positions.
In Q1 2026, General Electric Co adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BETA, HYLN) accounted for 83.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BETA | Beta Technologies Inc -cl A | Stock-Other | 96.86% | -4.63% | -11.16% | |
| 2 | HYLN | Hyliion Holdings CORP | Stock-Other | 3.14% | +4.63% | — |
| # | 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 |
According to official SEC Form 13F filings, General Electric Co reported a total U.S. public equity portfolio value of $368.9M across 2 disclosed positions in Q1 2026.
During Q1 2026, General Electric Co's top holdings by market value included BETA (96.9%)、HYLN (3.1%). The largest single position, BETA, represented 96.9% of total portfolio value.
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Top Position Liquidated / Trimmed
BETA
前期市值: $645.0M
In Q1 2026, General Electric Co made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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