2026 Q1 Portfolio Activity
In 2026 Q1, GE INVESTMENT MANAGEMENT CORP. maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q1
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
GE INVESTMENT MANAGEMENT CORP. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GE AEROSPACE
|
Industrials | 99.66% | 99.68% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
856,377 | $243,014,101 |
$100.47
+222.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.18% | 0.17% |
#2
Prev: #2
|
2.6 |
—
|
no change | no change |
P
S
|
11,037 | $443,025 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.16% | 0.15% |
#3
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
11,588 | $388,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.00% |
#4
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
10 | $993 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings