Latest GE INVESTMENT MANAGEMENT CORP. Stock Portfolio
$320Million | No. of Holdings #4
GE INVESTMENT MANAGEMENT CORP. Performance
2026 Q2+31.59%
YTD+21.25%
2025+73.68%
About GE INVESTMENT MANAGEMENT CORP. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GE INVESTMENT MANAGEMENT CORP. reported an equity portfolio of $320.9 Millions as of 30 Jun, 2026. <br><br> 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 0.1% of portfolio in SSGA ACTIVE ETF TR. <br><br>
GE INVESTMENT MANAGEMENT CORP. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$320Million
as of Aug 14, 2026GE INVESTMENT MANAGEMENT CORP. Annual Return Estimates Vs S&P 500
Our best estimate is that GE INVESTMENT MANAGEMENT CORP. made a return of 31.59% in the last quarter. In trailing 12 months, it's portfolio return was 45.01%.
- Performance
- S&P 500
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
GE INVESTMENT MANAGEMENT CORP. has about 99.7% of it's holdings in Industrials sector.
- Industrials
| Sector | % |
|---|---|
| Industrials | 99.7 |
Market Cap. Distribution
GE INVESTMENT MANAGEMENT CORP. has about 99.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
| Category | % |
|---|---|
| MEGA-CAP | 99.7 |
Stocks belong to which Index?
About 99.7% of the stocks held by GE INVESTMENT MANAGEMENT CORP. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.7 |
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.
GE INVESTMENT MANAGEMENT CORP. has 4 stocks in it's portfolio. BIL proved to be the most loss making stock for the portfolio. GE was the most profitable stock for GE INVESTMENT MANAGEMENT CORP. last quarter.
$320.89MTotal Value
4.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.12% | 11,588 | $387.7K 0.12% | 0%unchanged 0 percentunchanged | |
 GAL Ssga Active Etf TrSsga Active Etf TrGAL | 0.14% | 11,037 | $444.7K 0.14% | 0%unchanged 0 percentunchanged | |
 Ge Aerospace GE INVESTMENT MANAGEMENT CORP.'s holding in Ge Aerospace over time | 99.74% | 856,377 | $320.05M 99.74% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0% | 10.00 | $990 0% | 0%unchanged 0 percentunchanged | |