General Electric Co

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%.

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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%	—

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

FAQ

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

General Electric Co is a 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.