General Electric Company
MX ˙ BMV ˙ US3696043013
SecurityMX:GE / General Electric Company
InstitutionColony Group, LLC
Latest Disclosed Ownership379,797 shares
Latest Disclosed Value $ 117,013,123
Colony Group, LLC reports 28.88% increase in ownership of GE / General Electric Company

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 379,797 shares of General Electric Company (MX:GE) valued at $117,013,123 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 294,682 shares of General Electric Company. This represents a change in shares of 28.88% 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)
2026-02-13 2025-12-31 13F GE AEROSPACE COM NEW 369604301 379,797 85,115 28.88 117,013 32.12 0.1334
2025-11-14 2025-09-30 13F GE AEROSPACE COM NEW 369604301 294,682 148,163 101.12 88,568 134.85 0.1429
2025-08-14 2025-06-30 13F GE AEROSPACE COM NEW 369604301 146,519 -6,438 -4.21 37,713 23.18 0.0817
2025-05-20 2025-03-31 13F/A-1 GE AEROSPACE COM NEW 369604301 152,957 19,965 15.01 30,615 38.02 0.0767
2025-05-15 2025-03-31 13F GE AEROSPACE COM NEW 369604301 152,957 26,261 30,615 0.0767
2025-05-29 2024-12-31 13F/A-2 GE AEROSPACE COM NEW 369604301 132,992 40,786 44.23 22,182 27.57 0.0576
2025-05-20 2024-12-31 13F/A-1 GE AEROSPACE COM NEW 369604301 126,696 34,490 22,182 0.0576
2025-02-14 2024-12-31 13F GE AEROSPACE COM NEW 369604301 126,696 34,490 22,182 0.0576
2024-11-14 2024-09-30 13F GE AEROSPACE COM NEW 369604301 92,206 -49,790 -35.06 17,389 78,936.36 0.0554
2024-08-15 2024-06-30 13F GE AEROSPACE COM NEW 369604301 141,996 109,457 336.39 23 450.00 0.0761
2024-05-16 2024-03-31 13F GENERAL ELECTRIC Common 369604301 32,539 15,269 88.41 5 100.00 0.0369
2024-02-15 2023-12-31 13F GENERAL ELECTRIC COM NEW 369604301 17,270 17,270 2 0.0289
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.