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Latest GENERAL ELECTRIC CO Stock Portfolio

About GENERAL ELECTRIC CO and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Electric Co reported an equity portfolio of $655.1 Millions as of 31 Dec, 2025.

The top stock holdings of General Electric Co are , HYLN. The fund has invested 98.5% of it's portfolio in BETA TECHNOLOGIES INC COM SHS CL A ADDED and 1.5% of portfolio in HYLIION HOLDINGS CORP COMMON STOCK.

General Electric Co opened new stock positions in BETA TECHNOLOGIES INC COM SHS CL A ADDED.

GENERAL ELECTRIC CO Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
beta technologies inc com shs cl a added644,962,000

New stocks bought by GENERAL ELECTRIC CO

Additions

No additions were made to existing positions by GENERAL ELECTRIC CO

Reductions

None of the existing positions were reduced by GENERAL ELECTRIC CO

Sold off

None of the stocks were completely sold off by GENERAL ELECTRIC CO

Sector Distribution

Sector%
Others98.5
Consumer Cyclical1.5

Market Cap. Distribution

Category%
UNALLOCATED98.5
SMALL-CAP1.5

Stocks belong to which Index?

Index%
Others98.5
RUSSELL 20001.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
HYLN
hyliion holdings corp common stock
-6.6 %
Top 5 Losers ($)$
HYLN
hyliion holdings corp common stock
-0.7 M

GENERAL ELECTRIC CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GENERAL ELECTRIC CO

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions