Ge Investment Management CORP. — 13F Holdings

2026 Q2  ·  4 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GE INVESTMENT MANAGEMENT CORP. maintained a portfolio of 4 distinct positions.
Position History hover any row below to update
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GE INVESTMENT MANAGEMENT CORP. Norwalk, CT Corporate Pension / Asset Manager AUM $321M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
4
Quarter
2026 Q2
Top Holding
GE (99.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GE
GE AEROSPACE
Industrials 99.74% 99.66% #1
Prev: #1
7.0
—
no change no change
P
S
856,377 $320,053,776 2023 Q4 13F Filing 2026-06-30 2026-08-14
SRLN
SSGA ACTIVE ETF...
ETF 0.14% 0.18% #2
Prev: #2
2.6
—
no change no change
P
S
11,037 $444,681 2024 Q1 13F Filing 2026-06-30 2026-08-14
SPIB
SPDR SERIES TRU...
Bond/Debt 0.12% 0.16% #3
Prev: #3
2.0
—
no change no change
P
S
11,588 $387,734 2024 Q1 13F Filing 2026-06-30 2026-08-14
AGG
ISHARES TR
ETF 0.00% 0.00% #4
Prev: #4
1.5
—
no change no change
P
S
10 $990 2024 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-4 of 4 holdings

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