Latest GENERAL ELECTRIC CO Stock Portfolio
$471Million | No. of Holdings #2
GENERAL ELECTRIC CO Performance
2026 Q3+27.91%
YTD-15.19%
2025-24.60%
About GENERAL ELECTRIC CO and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Electric Co reported an equity portfolio of $471.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of General Electric Co are , HYLN. The fund has invested 95.1% of it's portfolio in BETA TECHNOLOGIES INC COM SHS CL A and 4.9% of portfolio in HYLIION HOLDINGS CORP COMMON STOCK. <br><br>
GENERAL ELECTRIC CO Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$471Million
as of Oct 22, 2026GENERAL ELECTRIC CO Annual Return Estimates Vs S&P 500
Our best estimate is that General Electric Co made a return of 27.91% in the last quarter. In trailing 12 months, it's portfolio return was -15.28%.
- Performance
- S&P 500
New Buys
No new stocks were added 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
General Electric Co has about 95.1% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 95.1 |
| Consumer Cyclical | 4.9 |
Market Cap. Distribution
General Electric Co has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 4.9% of the stocks held by General Electric Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.1 |
| RUSSELL 2000 | 4.9 |
GENERAL ELECTRIC CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GENERAL ELECTRIC CO
General Electric Co has 2 stocks in it's portfolio. HYLN proved to be the most loss making stock for the portfolio. was the most profitable stock for General Electric Co last quarter.
$471.80MTotal Value
2.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Hyliion Holdings Corp Common Stock GENERAL ELECTRIC CO's holding in Hyliion Holdings Corp Common Stock over time | 4.86% | 5,500,000 | $22.93M 4.86% | 0%unchanged 0 percentunchanged | |
Common Stock Beta Technologies Inc Com Shs Cl ABeta Technologies Inc Com Shs Cl A | 95.14% | 20,310,400 | $448.86M 95.14% | 0%unchanged 0 percentunchanged | |