Funds holding General Electric Co.
ISIN US3696041033 · United States · LEI 3C7474T6CDKPR9K6YT90
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 25.7M $
- Share of capital
- 0.0 % of 1B shares on Sep 30, 2026
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: General Electric Co (US3696043013)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Tarkio Fund Clark Fork Trust | 79,425 | 25.7M $ | 9.98 % | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tarkio Fund Clark Fork Trust | 9.98 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 79,425 | -2.0 % |
| 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.
194 funds declare 358 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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