General Electric Company
AT ˙ WBAG ˙ US3696043013
272,25 € ↓ -2,65 (-0,96%)
2026-06-03
DEL PRIS
SecurityAT:GE / General Electric Company
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership11,143 shares
Latest Disclosed Value $ 3,161,932
Linscomb & Williams, Inc. reports 19.19% decrease in ownership of GE / General Electric Company

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 11,143 shares of General Electric Company (AT:GE) valued at $2,718,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,789 shares of General Electric Company. This represents a change in shares of -19.19% during the quarter. The current value of the position is $3,033,682 USD.

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)
2026-05-11 2026-03-31 13F GE AEROSPACE COM NEW 369604301 11,143 -2,646 -19.19 3,162 -25.57 0.1407
2026-02-10 2025-12-31 13F GE AEROSPACE COM NEW 369604301 13,789 53 0.39 4,247 2.78 0.1783
2025-11-05 2025-09-30 13F GE AEROSPACE COM NEW 369604301 13,736 -425 -3.00 4,132 13.39 0.1780
2025-08-04 2025-06-30 13F GE AEROSPACE COM NEW 369604301 14,161 1,577 12.53 3,645 44.72 0.1675
2025-05-12 2025-03-31 13F GE AEROSPACE COM NEW 369604301 12,584 1,655 15.14 2,519 38.20 0.1254
2025-02-05 2024-12-31 13F GE AEROSPACE COM NEW 369604301 10,929 9,690 782.08 1,823 681.97 0.0908
2024-11-06 2024-09-30 13F GE AEROSPACE COM NEW 369604301 1,239 -93 -6.98 234 10.43 0.0116
2024-08-07 2024-06-30 13F GE AEROSPACE COM NEW 369604301 1,332 1,332 212 0.0110
2022-05-17 2022-03-31 13F GENERAL ELECTRIC COM 369604301 0 -2,256 -100.00 0 -100.00
2022-02-10 2021-12-31 13F GENERAL ELECTRIC COM 369604301 2,256 -304 -11.88 213 -19.32 0.0102
2021-11-03 2021-09-30 13F GENERAL ELECTRIC COM 369604301 2,560 2,560 264 0.0136
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.