GE INVESTMENT MANAGEMENT CORP.

CIK 0001125824 · NORWALK, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

GE INVESTMENT MANAGEMENT CORP. reported 4 positions worth $320.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GE (99.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$320.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	GE	GE AEROSPACE	SH	$320.1M	99.74%	856,377	—	—
▸ 2	SRLN	SSGA ACTIVE ETF TR	SH	$444.7K	0.14%	11,037	—	—
▸ 3	SPIB	SPDR SERIES TRUST	SH	$387.7K	0.12%	11,588	—	—
▸ 4	AGG	ISHARES TR	SH	$990.00	0.00%	10	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GE INVESTMENT MANAGEMENT CORP. hold as of Q2 2026?

GE INVESTMENT MANAGEMENT CORP. reported 4 positions worth $320.9M in its Q2 2026 13F filing. Largest positions: GE (99.7%), SRLN (0.1%), SPIB (0.1%) and AGG (0.0%).

What did GE INVESTMENT MANAGEMENT CORP. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GE INVESTMENT MANAGEMENT CORP. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.