General Electric Company
MX ˙ BMV ˙ US3696043013
SecurityMX:GE / General Electric Company
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership4,394 shares
Latest Disclosed Value $ 1,246,864
Strategy Asset Managers Llc reports 0.07% increase in ownership of GE / General Electric Company

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 4,394 shares of General Electric Company (MX:GE) valued at $1,246,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,391 shares of General Electric Company. This represents a change in shares of 0.07% 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)
2026-05-12 2026-03-31 13F GE AEROSPACE COM NEW 369604301 4,394 3 0.07 1,247 -7.84 0.2046
2026-02-11 2025-12-31 13F GE AEROSPACE COM NEW 369604301 4,391 50 1.15 1,352 3.60 0.2223
2025-11-04 2025-09-30 13F GE AEROSPACE COM NEW 369604301 4,341 -32 -0.73 1,306 16.00 0.2349
2025-08-07 2025-06-30 13F GE AEROSPACE COM NEW 369604301 4,373 -138 -3.06 1,126 24.72 0.2102
2025-05-09 2025-03-31 13F GE AEROSPACE COM NEW 369604301 4,511 4 0.09 903 20.11 0.1861
2025-02-12 2024-12-31 13F GE AEROSPACE COM NEW 369604301 4,507 -21 -0.46 752 -11.96 0.1458
2024-11-08 2024-09-30 13F GE AEROSPACE COM NEW 369604301 4,528 4,528 854 0.1639
2024-08-02 2024-06-30 13F GENERAL ELECTRIC COM NEW 369604301 0 -4,740 -100.00 0 -100.00
2024-04-25 2024-03-31 13F GENERAL ELECTRIC COM NEW 369604301 4,740 241 5.36 832 44.95 0.1781
2024-02-12 2023-12-31 13F GENERAL ELECTRIC COM NEW 369604301 4,499 -569 -11.23 574 2.50 0.1361
2023-11-13 2023-09-30 13F GENERAL ELECTRIC COM NEW 369604301 5,068 5,068 560 0.1466
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.