Top 4 Ge Investment Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 99.74% | 856.4K | $320.1M | +0.00%(+0) | $120.97(+204.51%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 0.14% | 11.0K | $445K | +0.00%(+0) | $41.87(-3.10%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 0.12% | 11.6K | $388K | +0.00%(+0) | $32.65(+1.47%) | 2026-06-30 | |
| AGG | ISHARES TR | 0% | 10 | $990 | +0.00%(+0) | $98.60(-1.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +115.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.37% |
Ge Investment Management CORP reports $320.89M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are GE (99.7%), SRLN (0.1%) and SPIB (0.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +115.70% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Ge Investment Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1125824). View Ge Investment Management CORP’s 13F filings on SEC