Institutional Manager · CIK 0000040545
General Electric Co
Evendale, OH · File #028-01502
Latest AUM
$655.1M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BETA TECHNOLOGIES INC COM SHS CL A ADDED | BETA | +22,862,874 | +$645.0M | $0 |
| REDUCE | HYLIION HOLDINGS CORP COMMON STOCK | HYLN | 0 | $0 | -$715,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $655.1M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $10.8M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $7.3M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $7.7M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $14.4M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $6.13B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BETA TECHNOLOGIES INC COM SHS CL A ADDED | BETA | 22,862,874 | $645.0M | 98.46% |
| 2 | HYLIION HOLDINGS CORP COMMON STOCK | HYLN | 5,500,000 | $10.1M | 1.54% |