General American Investors Co Inc Portfolio Stock Holdings
General American Investors Co Inc disclosed 69 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ASML Holding N.V., GE Vernova Inc., and Berkshire Hathaway Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $1.6B
Holdings by Sector
General American Investors Co Inc Portfolio Holdings in Q2 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML Holding N.V. | ASML | Other | 6.63% | 55,000 | - | - | $109,419,200 |
| GE Vernova Inc. | GEV | Utilities | 5.06% | 71,000 | -20,000 | -21.98% | $83,415,060 |
| Berkshire Hathaway Inc. | BRK-A | Financial Services | 4.99% | 110 | - | - | $82,373,500 |
| Apple Inc. | AAPL | Technology | 4.66% | 265,705 | - | - | $76,884,399 |
| Alphabet Inc. - Class C | GOOG | Communication Services | 4.50% | 209,923 | - | - | $74,172,094 |
| TJX Companies, Inc./The | TJX | Consumer Cyclical | 4.45% | 484,752 | - | - | $73,439,928 |
| Republic Services, Inc. | RSG | Industrials | 4.34% | 335,625 | - | - | $71,514,975 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 4.20% | 291,000 | +5,000 | +1.75% | $69,356,940 |
| Broadcom Inc. | AVGO | Technology | 3.16% | 138,000 | - | - | $52,129,500 |
| Arch Capital Group Ltd. | G0450A105 | Other | 3.12% | 530,200 | - | - | $51,461,212 |
| Microsoft Corporation | MSFT | Technology | 2.97% | 131,400 | +5,000 | +3.96% | $49,014,828 |
| Everest Group, Ltd. | EG | Other | 2.66% | 122,909 | -6,287 | -4.87% | $43,906,782 |
| NVIDIA Corporation | NVDA | Technology | 2.50% | 205,979 | +45,000 | +27.95% | $41,214,338 |
| Cameco Corporation | CCJ | Energy | 2.09% | 339,230 | - | - | $34,553,968 |
| Marvell Technology, Inc. | MRVL | Technology | 2.02% | 112,000 | -40,000 | -26.32% | $33,363,680 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 1.87% | 33,000 | - | - | $30,870,510 |
| Nelnet, Inc. - Class A | NNI | Financial Services | 1.87% | 230,998 | -3,028 | -1.29% | $30,798,963 |
| RTX Corporation | RTX | Industrials | 1.84% | 160,000 | +10,000 | +6.67% | $30,356,800 |
| Solventum Corporation | SOLV | Healthcare | 1.76% | 377,350 | - | - | $29,112,553 |
| Agnico Eagle Mines Limited | AEM | Basic Materials | 1.69% | 179,272 | -10,000 | -5.28% | $27,810,465 |
| Merck & Co., Inc. | MRK | Healthcare | 1.59% | 204,326 | - | - | $26,255,891 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.59% | 80,000 | - | - | $26,186,400 |
| M&T Bank Corporation | MTB | Financial Services | 1.46% | 101,100 | - | - | $24,062,811 |
| Onto Innovation Inc. | ONTO | Technology | 1.38% | 60,000 | -20,000 | -25.00% | $22,707,000 |
| Regeneron Pharmaceuticals, Inc | REGN | Healthcare | 1.37% | 36,362 | +5,000 | +15.94% | $22,673,161 |
| Dominion Energy, Inc. | D | Utilities | 1.20% | 290,000 | - | - | $19,804,100 |
| Energy Transfer LP | ET | Energy | 1.18% | 1,020,030 | - | - | $19,502,974 |
| L3Harris Technologies, Inc. | LHX | Industrials | 1.16% | 65,785 | - | - | $19,116,463 |
| Uber Technologies, Inc. | UBER | Technology | 1.14% | 260,583 | +50,000 | +23.74% | $18,803,669 |
| Gilead Sciences, Inc. | GILD | Healthcare | 1.11% | 144,900 | +25,000 | +20.85% | $18,306,666 |
| Boeing Company/The | BA | Industrials | 1.10% | 84,154 | +32,100 | +61.67% | $18,216,816 |
| Applied Materials, Inc. | AMAT | Technology | 1.10% | 25,052 | -16,600 | -39.85% | $18,112,596 |
| Meta Platforms, Inc. - Class A | META | Communication Services | 1.09% | 32,000 | - | - | $18,025,280 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.07% | 130,000 | - | - | $17,602,000 |
| AT&T Inc. | T | Communication Services | 0.97% | 774,639 | - | - | $16,035,027 |
| Exxon Mobil Corporation | XOM | Energy | 0.95% | 115,100 | - | - | $15,736,472 |
| Tyler Technologies, Inc. | TYL | Technology | 0.92% | 51,681 | +5,000 | +10.71% | $15,114,625 |
| Chevron Corporation | CVX | Energy | 0.87% | 86,391 | - | - | $14,320,172 |
| American Electric Power Co | AEP | Utilities | 0.83% | 100,000 | - | - | $13,681,000 |
| Revolution Medicines, Inc. | RVMD | Healthcare | 0.71% | 62,545 | - | - | $11,713,428 |
| NextNav Inc. | NN | Technology | 0.70% | 649,814 | +29,604 | +4.77% | $11,586,184 |
| IDEAYA Biosciences, Inc. | IDYA | Healthcare | 0.70% | 308,240 | +27,979 | +9.98% | $11,488,105 |
| Maravai LifeSciences Holdings | MRVI | Healthcare | 0.65% | 1,716,193 | - | - | $10,709,044 |
| Veeva Systems Inc. - Class A | VEEV | Healthcare | 0.62% | 58,006 | - | - | $10,294,325 |
| Pfizer Inc. | PFE | Healthcare | 0.59% | 405,808 | -100,000 | -19.77% | $9,771,857 |
| Arista Networks, Inc. | ANET | Other | 0.57% | 55,142 | -70,000 | -55.94% | $9,367,523 |
| ARS Pharmaceuticals Inc | SPRY | Healthcare | 0.55% | 1,133,046 | +405,892 | +55.82% | $9,075,698 |
| ServiceNow, Inc. | NOW | Technology | 0.51% | 85,000 | +25,000 | +41.67% | $8,438,800 |
| Mastercard Incorporated | MA | Financial Services | 0.47% | 15,000 | +15,000 | +100.00% | $7,704,000 |
| MetLife, Inc. | MET | Financial Services | 0.46% | 90,327 | - | - | $7,642,567 |
| indie Semiconductor, Inc. | INDI | Technology | 0.45% | 1,644,107 | -210,742 | -11.36% | $7,382,040 |
| Amgen Inc. | AMGN | Healthcare | 0.44% | 20,000 | -10,000 | -33.33% | $7,242,400 |
| Alamos Gold Inc. - Class A | AGI | Basic Materials | 0.43% | 236,219 | +25,000 | +11.84% | $7,166,884 |
| Arcos Dorados Holdings Inc | G0457F107 | Other | 0.42% | 860,178 | -90,000 | -9.47% | $6,933,035 |
| Invesco S&P Equal Weight | RSP | Other | 0.39% | 30,611 | - | - | $6,513,102 |
| Quest Diagnostics | DGX | Healthcare | 0.36% | 28,284 | +28,284 | +100.00% | $5,994,794 |
| Universal Display Corporation | OLED | Technology | 0.30% | 58,009 | -7,000 | -10.77% | $5,022,999 |
| Uranium Energy Corp. | UEC | Energy | 0.29% | 454,890 | - | - | $4,849,127 |
| i-80 Gold Corp. | IAUX | Basic Materials | 0.29% | 3,361,767 | +1,861,767 | +124.12% | $4,840,944 |
| BlackBerry Ltd | BB | Technology | 0.25% | 331,996 | -695,000 | -67.67% | $4,199,749 |
| Adams Diversified Equity Fund | ADX | Financial Services | 0.20% | 131,124 | - | - | $3,350,218 |
| Royce Value Trust, Inc. | RVT | Financial Services | 0.17% | 150,877 | - | - | $2,786,698 |
| Columbia Banking System Inc. | COLB | Financial Services | 0.17% | 85,556 | -50,000 | -36.89% | $2,742,070 |
| Vanguard Mid-Cap Value Index | VOE | Other | 0.16% | 13,700 | - | - | $2,707,120 |
| Ferroglobe PLC | G33856108 | Other | 0.16% | 827,591 | -80,000 | -8.81% | $2,631,739 |
| Proshares S&P 500 Dividend | NOBL | Other | 0.15% | 45,000 | +22,500 | +100.00% | $2,527,200 |
| Cleveland-Cliffs Inc. | CLF | Basic Materials | 0.06% | 100,593 | - | - | $944,568 |
General American Investors Co Inc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 150,000 | $15,750,000 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 20,000 | $10,000,000 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 180,800 | $9,040,000 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 30,000 | $5,700,000 |
Notional value represents the total exposure of the options position.