GE INVESTMENT MANAGEMENT CORP.
CIK 1125824 · View on SEC EDGAR ↗
- Portfolio value
- $320.9M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +31.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Annualized: +72.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GE GE Aerospace Common Stock | $320,053,776 | 99.74% | 856,377 | $77,039,675 | |||
| SRLN | $444,681 | 0.14% | 11,037 | $1,656 | |||
| SPIB | $387,734 | 0.12% | 11,588 | $-928 | |||
| AGG | $990 | 0.00% | 10 | $-3 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GE | Price move only | +0 | +$77.0M |
| SRLN | Price move only | +0 | +$2K |
| SPIB | Price move only | +0 | -$928 |
| AGG | Price move only | +0 | -$3 |