General Electric Company
US ˙ NYSE ˙ US3696043013

SecurityGE / General Electric Company
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership28,314 shares
Latest Disclosed Value $ 8,034,664
Silvercrest Asset Management Group Llc reports 5.80% decrease in ownership of GE / General Electric Company

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 28,314 shares of General Electric Company (US:GE) valued at $8,034,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,057 shares of General Electric Company. This represents a change in shares of -5.80% during the quarter. The current value of the position is $8,908,717 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)
2026-05-15 2026-03-31 13F GENERAL ELECTRIC CO COM COM 369604301 28,314 -1,743 -5.80 8,035 -13.22 0.0581
2026-02-17 2025-12-31 13F GENERAL ELECTRIC CO COM COM 369604301 30,057 254 0.85 9,258 3.27 0.0636
2025-11-14 2025-09-30 13F GENERAL ELECTRIC CO COM COM 369604301 29,803 -826 -2.70 8,965 13.73 0.0593
2025-08-14 2025-06-30 13F GENERAL ELECTRIC CO COM COM NEW 369604301 30,629 1,194 4.06 7,884 33.81 0.0530
2025-05-15 2025-03-31 13F GE AEROSPACE COM NEW 369604301 29,435 113 0.39 5,891 20.47 0.0422
2025-02-14 2024-12-31 13F GE AEROSPACE COM NEW 369604301 29,322 0 0.00 4,891 -11.56 0.0327
2024-11-14 2024-09-30 13F GENERAL ELECTRIC CO COM COM 369604301 29,322 -25 -0.09 5,530 18.52 0.0376
2024-08-15 2024-06-30 13F/A-1 GENERAL ELECTRIC CO COM COM 369604301 29,347 989 3.49 4,665 -6.27 0.0320
2024-08-14 2024-06-30 13F GENERAL ELECTRIC CO COM COM 369604301 58,694 30,336 9,331 0.0320
2024-05-15 2024-03-31 13F GENERAL ELECTRIC CO COM COM 369604301 28,358 102 0.36 4,978 38.02 0.0337
2024-02-14 2023-12-31 13F GENERAL ELECTRIC CO COM COM 369604301 28,256 -152 -0.54 3,606 14.84 0.0255
2023-11-14 2023-09-30 13F GENERAL ELECTRIC CO COM COM 369604301 28,408 44 0.16 3,141 0.80 0.0238
2023-08-14 2023-06-30 13F GENERAL ELECTRIC CO COM COM 369604301 28,364 -805 -2.76 3,116 11.73 0.0222
2023-05-15 2023-03-31 13F GENERAL ELECTRIC CO COM COM 369604301 29,169 -992 -3.29 2,789 10.33 0.0212
2023-02-14 2022-12-31 13F GENERAL ELECTRIC CO COM COM 369604301 30,161 -722 -2.34 2,527 32.17 0.0194
2022-11-14 2022-09-30 13F GENERAL ELECTRIC CO COM COM 369604301 30,883 -391 -1.25 1,912 -3.97 0.0157
2022-08-15 2022-06-30 13F GENERAL ELECTRIC CO COM COM 369604301 31,274 -1,511 -4.61 1,991 -33.63 0.0151
2022-05-16 2022-03-31 13F GENERAL ELECTRIC CO COM COM 369604301 32,785 491 1.52 3,000 -1.67 0.0195
2022-02-14 2021-12-31 13F GENERAL ELECTRIC CO COM COM 369604301 32,294 -4,099 -11.26 3,051 -18.64 0.0193
2021-11-15 2021-09-30 13F GENERAL ELECTRIC CO COM COM 369604301 36,393 36,393 3,750 0.0253
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.