SEC 13F Intelligence

Managers / Q1 2026

GENERAL ELECTRIC CO

CIK 0000040545 · 1 NEUMANN WAY, EVENDALE, OH, 45215 · 513-243-2000

Reported Value
$308M
Q1 2026
Positions
2
Filings on Record
34
2019–present window
Filed
May 1, 2026
original filing

Summary

General Electric Co reported $308M in U.S.-listed holdings across 2 positions for Q1 2026.

The portfolio is heavily concentrated: BETA alone accounts for 96.9% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+96.9%
Beta Technologies Inc Com Shs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.5BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $8.8BQ4 ’19: $9.7BQ1 ’20: $4.0BQ1 ’20Q2 ’20: $5.8BQ3 ’20: $5.0BQ4 ’20: $7.3BQ1 ’21: $6.7BQ1 ’21Q2 ’21: $6.1BQ3 ’21: $5.4BQ4 ’21: $11.4BQ1 ’22: $9.9BQ1 ’22Q2 ’22: $5.9BQ3 ’22: $5.4BQ4 ’22: $6.7BQ1 ’23: $11.9BQ1 ’23Q2 ’23: $10.0BQ3 ’23: $6.1BQ4 ’23: $4.8BQ1 ’24: $2.8BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $1.3BQ1 ’25: $8MQ2 ’25: $7MQ2 ’25Q3 ’25: $11MQ1 ’26: $308Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $308M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BETABETA TECHNOLOGIES INC COM SHS CL ATRIMMED−2.55M20.31M−$346M$299M
HYLNHYLIION HOLDINGS CORP COMMON STOCKHELD+05.50M−$440,000$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

2 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BETABETA TECHNOLOGIES INC COM SHS CL Ahistory →Common Stock96.86%$299M20.31M
2HYLNHYLIION HOLDINGS CORP COMMON STOCKhistory →Common Stock3.14%$10M5.50M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M2May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review2Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$11M1Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$7M1Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$8M1May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review2Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B2Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B2Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B2May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.8B3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.1B3Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.0B3Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.9B3May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.7B7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$5.4B7Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$5.9B7Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$9.9B7May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$11.4B7Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$5.4B7Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.1B2Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.7B2May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.3B2Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.0B2Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.8B2Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.0B2May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.7B3Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.8B3Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B5Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B5May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.