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GE INVESTMENT MANAGEMENT CORP. 13F Portfolio
GE INVESTMENT MANAGEMENT CORP.
Latest SEC 13F filing: 2026-06-30
GE INVESTMENT MANAGEMENT CORP. runs GE INVESTMENT MANAGEMENT CORP. and currently holds 4 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $320.89M. Their top holdings are GE, SRLN, SPIB, AGG. The top five represent 100.0% of reported portfolio weight. GE INVESTMENT MANAGEMENT CORP. ranks #114 out of 1000 investors tracked by Alpha Score. Their current best-performing preview position is GE with returns of +31.70%.
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Top 5 Holdings
GE99.7%
SRLN0.1%
SPIB0.1%
AGG0.0%
Top 5: 100.0%
Portfolio Returns
1 Year
+45.02%
#193/10003 Year
+160.40%
#105/10005 Year
+160.40%
#109/1000Portfolio Value
$320.89M
Alpha Score
124.4
#114 of 1000
Holdings
4
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GE INVESTMENT MANAGEMENT CORP. Current 13F Holdings
Reported holdings from GE INVESTMENT MANAGEMENT CORP.'s latest SEC 13F filing, ranked by portfolio weight.
4 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GE GE AEROSPACE | 99.74% | $101.79 | $308.23 | +202.81% | Held |
 SRLN SSGA ACTIVE ETF TR | 0.14% | $41.71 | $40.22 | -3.57% | Held |
 SPIB SPDR SERIES TRUST | 0.12% | $32.51 | $32.32 | -0.58% | Held |
 AGG ISHARES TR | 0.00% | $96.90 | $94.60 | -2.37% | Held |