account_balance

Investment manager · 13F filer · SEC CIK 40545

General Electric Co

Reported value$369Mas of Jun 30, 2026
Positions2 0 new, 0 sold out
Top 10 weight100%BETA alone is 92%
FiledJul 2323 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Mar 31, 2026

Filed Jul 23, 2026, compared with the May 1, 2026 filing
add_circleNew

None

arrow_upwardAdded

None

arrow_downwardTrimmed

None

remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K).

This is data, not investment advice. About StockToast