GE INVESTMENT MANAGEMENT CORP.
13F Reported Value
ⓘ$243.8M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GE INVESTMENT MANAGEMENT CORP. disclosed 4 positions worth $243.8M in its Form 13F-HR for Q1 2026, led by $GE (GENERAL ELECTRIC CO) at 99.7% of the equity portfolio. The portfolio is most concentrated in Technology (99.7% of disclosed assets). All figures are sourced directly from GE INVESTMENT MANAGEMENT CORP.’s Form 13F-HR filing with the SEC under CIK 1125824.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#146
Quality
$243.0M856,377 sh SSGA ACTIVE ETF TR
—Quality
$443.0K11,037 shSPDR SERIES TRUST
—Quality
$388.7K11,588 shISHARES TR
—Quality
$99310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GENERAL ELECTRIC CO$GE | 74.8#146 | $243.0M | 856,377 |
| SSGA ACTIVE ETF TR | — | $443.0K | 11,037 |
| SPDR SERIES TRUST | — | $388.7K | 11,588 |
| ISHARES TR | — | $993 | 10 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GE INVESTMENT MANAGEMENT CORP.'s 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Technology
$243.0M
Other
$832,680
Full Holdings — GE INVESTMENT MANAGEMENT CORP. (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GE | GENERAL ELECTRIC CO | $243.0M | 99.7% | +0% | 74.8 |
| 2 | — | SSGA ACTIVE ETF TR | $443,025 | 0.2% | +0% | — |
| 3 | — | SPDR SERIES TRUST | $388,662 | 0.2% | +0% | — |
| 4 | — | ISHARES TR | $993 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GE INVESTMENT MANAGEMENT CORP. including:
Track GE INVESTMENT MANAGEMENT CORP.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GE INVESTMENT MANAGEMENT CORP. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GE INVESTMENT MANAGEMENT CORP.
13F Pro is an AI hedge fund tracker and stock research platform. For GE INVESTMENT MANAGEMENT CORP. (SEC CIK: 1125824), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GE INVESTMENT MANAGEMENT CORP.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.