Funds holding General Electric Co.
ISIN US3696041033 · United States · LEI 3C7474T6CDKPR9K6YT90
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 27.7M $
- Share of capital
- 0.0 % of 1B shares on Jun 30, 2026
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : General Electric Co (US3696043013)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Tarkio Fund Clark Fork Trust | 81,025 | 27.7M $ | 11.38 % | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tarkio Fund Clark Fork Trust | 11.38 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 81,025 | -14.6 % |
| 2026Q1 | 1 | 0 | 94,925 | -4.7 % |
| 2025Q4 | 1 | 0 | 99,625 | 0.0 % |
| 2025Q3 | 1 | 0 | 99,625 | -11.1 % |
| 2025Q2 | 1 | 0 | 112,025 | -1.6 % |
| 2025Q1 | 1 | 0 | 113,825 | -0.7 % |
| 2024Q4 | 1 | -8 | 114,575 | -92.8 % |
| 2024Q3 | 9 | 0 | 1,599,152 | -19.8 % |
| 2024Q2 | 9 | -1 | 1,993,853 | -6.4 % |
| 2024Q1 | 10 | +1 | 2,129,526 | -12.8 % |
| 2023Q4 | 9 | 2,441,760 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Kentucky Retirement Systems | 835,305 | 23.4K $ | as of Mar 31, 2026 |
| Front Street Capital Management, Inc. | 194,982 | 55.3K $ | as of Mar 31, 2026 |
| HOERTKORN RICHARD CHARLES | 22,548 | 6.4M $ | as of Mar 31, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 11,483 | 3.3K $ | as of Mar 31, 2026 |
| Athena Investment Management | 8,339 | 2.4M $ | as of Mar 31, 2026 |
| CACTI ASSET MANAGEMENT LLC | 8,187 | 2.3M $ | as of Mar 31, 2026 |
| SCHULHOFF & CO INC | 6,697 | 1.9M $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 5,442 | 1.5M $ | as of Mar 31, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | 2,990 | 848.5K $ | as of Mar 31, 2026 |
| STALEY CAPITAL ADVISERS INC | 2,261 | 641.7K $ | as of Mar 31, 2026 |
| Cascades Capital Asset Management, LLC | 1,917 | 544K $ | as of Mar 31, 2026 |
| Aldebaran Capital, LLC | 1,251 | 355K $ | as of Mar 31, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,249 | 354.4K $ | as of Mar 31, 2026 |
| WEST MICHIGAN ADVISORS, LLC | 1,030 | 292.8K $ | as of Mar 31, 2026 |
| Opus Capital Group, LLC | 954 | 271 $ | as of Mar 31, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | 940 | 266.7K $ | as of Mar 31, 2026 |
| Tandem Investment Advisors, Inc. | 761 | 215.9K $ | as of Mar 31, 2026 |
| Davis Asset Management, L.P. | 412 | 116.9K $ | as of Mar 31, 2026 |
| Your Advocates Ltd., LLP | 350 | 99.3K $ | as of Mar 31, 2026 |
| Lummis Asset Management, LP | 12 | 3.4K $ | as of Mar 31, 2026 |
| Phillip James Consulting Co. | 12 | 3K $ | as of Mar 31, 2026 |
Funds holding the debt of General Electric Co.
228 funds declare 396 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding General Electric Co.". https://titelia.com/en/stocks/general-electric-co-US3696041033