Latest GE INVESTMENT MANAGEMENT CORP. Stock Portfolio

$243Million– No. of Holdings #4

About GE INVESTMENT MANAGEMENT CORP. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GE INVESTMENT MANAGEMENT CORP. reported an equity portfolio of $243.8 Millions as of 31 Mar, 2026.

The top stock holdings of GE INVESTMENT MANAGEMENT CORP. are GE, GAL, BIL. The fund has invested 99.7% of it's portfolio in GE AEROSPACE and 0.2% of portfolio in SSGA ACTIVE ETF TR.

GE INVESTMENT MANAGEMENT CORP. Equity Portfolio Value

Last Reported on: 15 May, 2026

GE INVESTMENT MANAGEMENT CORP. Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by GE INVESTMENT MANAGEMENT CORP.

Additions

No additions were made to existing positions by GE INVESTMENT MANAGEMENT CORP.

Reductions

None of the existing positions were reduced by GE INVESTMENT MANAGEMENT CORP.

Sold off

None of the stocks were completely sold off by GE INVESTMENT MANAGEMENT CORP.

Sector Distribution

Industrials

Sector	%
Industrials	99.7

Market Cap. Distribution

MEGA-CAP

Category	%
MEGA-CAP	99.7

Stocks belong to which Index?

S&P 500

Index	%
S&P 500	99.7

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
GE	ge aerospace	-7.9 %
GAL	ssga active etf tr	-2.7 %
BIL	spdr series trust	-0.8 %
IJR	ishares tr	-0.6 %

Top 5 Losers ($)		$
GE	ge aerospace	-20.8 M
GAL	ssga active etf tr	0.0 M
BIL	spdr series trust	0.0 M
IJR	ishares tr	0.0 M

GE INVESTMENT MANAGEMENT CORP. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GE INVESTMENT MANAGEMENT CORP.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BIL	spdr series trust	0.16	11,588	388,662	unchanged	0.00

GAL	ssga active etf tr	0.18	11,037	443,025	unchanged	0.00

GE	ge aerospace	99.66	856,377	243,014,000	unchanged	0.00

IJR	ishares tr	0.00	10.00	993	unchanged	0.00