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GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
-19.65%
3 Year Est. Return
-47.53%
5 Year Est. Return
-4.4%
10 Year Est. Return
+30.79%
AUM
$369M
AUM Growth
+$60.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 92.23%
2 Consumer Discretionary 7.77%

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General Electric's Q2 2026 Portfolio in Review

As of Q2 2026, General Electric held 2 positions worth $369M, up 20% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. General Electric opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • General Electric's ten largest holdings make up 100% of its $369M portfolio in Q2 2026.
  • General Electric opened 0 new positions and closed 0 in Q2 2026.
  • General Electric's portfolio value rose 20% quarter-over-quarter to $369M.

Based on General Electric's 13F filing for Q2 2026, filed 23 Jul 2026.