GE INVESTMENT MANAGEMENT CORP.
13F Reported Value
ⓘ$320.9M
Holdings
4
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GE INVESTMENT MANAGEMENT CORP. disclosed 4 positions worth $320.9M in its Form 13F-HR for Q2 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
13fpro.ai/research/fund/ge-investment-management-corp-1125824
AUM History
13fpro.ai/research/fund/ge-investment-management-corp-1125824
Top Equity Holdings by Value
13fpro.ai/research/fund/ge-investment-management-corp-1125824
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.6#125
Quality
$320.1M856,377 sh SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$444.7K11,037 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$387.7K11,588 shISHARES TR - CORE US AGGBD ET
—Quality
$99010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 73.6#125 | $320.1M | 856,377 | |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $444.7K | 11,037 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $387.7K | 11,588 |
| ISHARES TR - CORE US AGGBD ET | — | $990 | 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
$320.1M
Other
$833,405
Full Holdings — GE INVESTMENT MANAGEMENT CORP. (Q2 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 | GENERAL ELECTRIC CO | $320.1M | 99.7% | +0% | 73.6 | |
| 2 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $444,681 | 0.1% | +0% | — |
| 3 | — | SPDR SERIES TRUST - ST INTER BD ETF | $387,734 | 0.1% | +0% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $990 | 0.0% | +0% | — |
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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.