General Electric Company
MX ˙ BMV ˙ US3696043013
SecurityMX:GE / General Electric Company
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership99,928 shares
Latest Disclosed Value $ 28,356,494
CapWealth Advisors, LLC reports 1.69% decrease in ownership of GE / General Electric Company

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 99,928 shares of General Electric Company (MX:GE) valued at $28,356,494 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 101,641 shares of General Electric Company. This represents a change in shares of -1.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F GE AEROSPACE COM Stock 369604301 99,928 -1,713 -1.69 28,356 -9.43 2.1048
2026-02-06 2025-12-31 13F/A-1 GE AEROSPACE COM Stock 369604301 101,641 181 0.18 31,309 2.58 2.1428
2026-02-02 2025-12-31 13F GE AEROSPACE COM Stock 369604301 101,641 181 31,309 2.1281
2026-02-06 2025-09-30 13F/A-2 GE AEROSPACE COM Stock 369604301 101,460 -2,246 -2.17 30,521 14.35 2.1014
2025-10-30 2025-09-30 13F/A-1 GE AEROSPACE COM Stock 369604301 101,460 -2,246 30,521 2.0860
2025-10-21 2025-09-30 13F GE AEROSPACE COM Stock 369604301 101,460 -2,246 30,521 2.7517
2025-07-29 2025-06-30 13F GE AEROSPACE COM Stock 369604301 103,706 -750 -0.72 26,693 27.68 2.6279
2025-04-30 2025-03-31 13F GE AEROSPACE COM Stock 369604301 104,456 -59,251 -36.19 20,907 -23.43 2.2637
2025-01-30 2024-12-31 13F GE AEROSPACE COM Stock 369604301 163,707 -1,962 -1.18 27,305 -12.60 2.9930
2024-10-31 2024-09-30 13F GE AEROSPACE COM Stock 369604301 165,669 -114 -0.07 31,242 18.54 3.3976
2024-08-05 2024-06-30 13F GE AEROSPACE COM Stock 369604301 165,783 -20,538 -11.02 26,354 -19.42 3.3291
2024-05-03 2024-03-31 13F GE AEROSPACE COM Stock 369604301 186,321 30,837 19.83 32,705 64.81 3.6710
2024-01-31 2023-12-31 13F GENERAL ELECTRIC CO COM Stock 369604301 155,484 -1,099 -0.70 19,844 14.64 2.4203
2023-11-01 2023-09-30 13F GENERAL ELECTRIC CO COM Stock 369604301 156,583 988 0.63 17,310 1.28 2.2214
2023-08-07 2023-06-30 13F GENERAL ELECTRIC CO COM Stock 369604301 155,595 2,568 1.68 17,092 16.84 2.0848
2023-05-02 2023-03-31 13F GENERAL ELECTRIC CO COM Stock 369604301 153,027 -1,778 -1.15 14,629 12.78 1.8249
2023-02-01 2022-12-31 13F GENERAL ELECTRIC CO COM Stock 369604301 154,805 10,334 7.15 12,971 45.02 1.5245
2022-11-02 2022-09-30 13F GENERAL ELECTRIC CO COM Stock 369604301 144,471 947 0.66 8,944 -2.12 1.1803
2022-08-05 2022-06-30 13F GENERAL ELECTRIC CO COM Stock 369604301 143,524 649 0.45 9,138 -30.10 1.1021
2022-05-04 2022-03-31 13F/A-2 GENERAL ELECTRIC CO COM Stock 369604301 142,875 -98,962 -40.92 13,073 -42.78 1.3383
2022-05-03 2022-03-31 13F/A-1 GENERAL ELECTRIC CO COM Stock 369604301 142,875 -98,962 13,073 1.2645
2022-05-02 2022-03-31 13F GENERAL ELECTRIC CO COM Stock 369604301 142,875 -98,962 13,073 1.3923
2022-02-10 2021-12-31 13F GENERAL ELECTRIC COM 369604301 241,837 1,319 0.55 22,846 -7.81 2.3246
2021-11-09 2021-09-30 13F GENERAL ELECTRIC COM 369604301 240,518 -1,506,268 -86.23 24,781 5.40 2.7146
2021-08-10 2021-06-30 13F GENERAL ELECTRIC COM 369604301 1,746,786 1,746,786 23,512 2.5521
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.