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GE INVESTMENT MANAGEMENT CORP.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $320,887,181
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE AEROSPACE · COM NEW · 369604301 · shares: $320,053,776
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $444,681
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $387,734
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $990
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 856,377 shares | $320,053,776 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,037 shares | $444,681 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 11,588 shares | $387,734 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10 shares | $990 |