GENERAL ELECTRIC CO — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GENERAL ELECTRIC CO maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
Loading…
GENERAL ELECTRIC CO Boston, MA Operating Company AUM $369M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q2
Top Holding
BETA (92.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BETA
BETA TECHNOLOGI...
Industrials 92.23% 96.86% #1
Prev: #1
7.0
—
no change no change
P
S
20,310,407 $340,199,317 2025 Q4 13F Filing 2026-06-30 2026-07-23
HYLN
HYLIION HOLDING...
Consumer Cyclical 7.77% 3.14% #2
Prev: #2
5.6
—
no change no change
P
S
5,500,000 $28,655,000 2022 Q3 13F Filing 2026-06-30 2026-07-23
Showing 1-2 of 2 holdings

Unlock Full GENERAL ELECTRIC CO Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →