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General Electric Company 13F Portfolio

Portfolio Manager
General Electric CO
Performance
+19.66% (2026 Q2)
AUM (13F)
$368.85M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

General Electric CO Holdings Map

Top 2 General Electric CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BETA
BETA TECHNOLOGIES INC COM SHS CL A
92.23%20.31M$340.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.86M shares2026-Q1: 20.31M shares2026-Q2: 20.31M shares
$28.21(-14.11%)
2026-06-30
HYLN
HYLIION HOLDINGS CORP COMMON STOCK
7.77%5.50M$28.7M
+0.00%(+0)
2025-Q2: 5.50M shares2025-Q3: 5.50M shares2025-Q4: 5.50M shares2026-Q1: 5.50M shares2026-Q2: 5.50M shares
$2.60(+54.13%)
2026-06-30

About General Electric CO’s portfolio

General Electric CO reports $368.85M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are BETA (92.2%) and HYLN (7.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -52.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BETA — 92.2% ($340.20M)HYLN — 7.8% ($28.66M)
100%in top 2
  • BETA92.2%
  • HYLN7.8%

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Source filings

Holdings on this page are parsed from General Electric CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 40545). View General Electric CO’s 13F filings on SEC

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