GE Investment Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GE Investment Management Corp. reported 4 stock positions worth $243.8 million. Its top holding was General Electric (GE) at 99.7% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 0.2%) and SS SPDR P Int C Corp. ETF (SPIB, 0.2%). Its holdings were unchanged from Q4 2025.

Most Recent 13F
Q2 2026
Location
NORWALK, CT
CIK
0001125824
Portfolio Value
$243.8M (Q1 2026)
SEC Filing
0000902664-26-002457 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $369.7M Q2 2024 Q3 2024: $325.9M Q3 2024 Q4 2024: $167.1M Q4 2024 Q1 2025: $199.3M Q1 2025 Q2 2025: $221.3M Q2 2025 Q3 2025: $258.5M Q3 2025 Q4 2025: $264.6M Q4 2025 Q1 2026: $243.8M $243.8M Q1 2026 Q2 2026: $320.9M Q2 2026

Holdings 4 stocks · $243.8M

GE General Electric filed as GE AEROSPACE 99.66% 856,377 $243.0M No change
SRLN SS Blackstone Sr Loan ETF 0.18% 11,037 $443K No change
SPIB SS SPDR P Int C Corp. ETF 0.16% 11,588 $389K No change
AGG iShares Core U.S. Aggregate 0.00% 10 $993 No change

Portfolio Sells Q4 2025 → Q1 2026

None this quarter.

Portfolio Buys Q4 2025 → Q1 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$320.9MGE, SRLN, SPIB, AGG
Q1 2026 4$243.8MGE, SRLN, SPIB, AGG
Q4 2025 4$264.6MGE, SRLN, SPIB, AGG
Q3 2025 4$258.5MGE, SRLN, SPIB, AGG
Q2 2025 4$221.3MGE, SRLN, SPIB, AGG
Q1 2025 4$199.3MGE, SRLN, SPIB, AGG
Q4 2024 4$167.1MGE, SRLN, SPIB, AGG
Q3 2024 5$325.9MGE, EQLS, SRLN, SPIB, AGG
Q2 2024 5$369.7MGE, EQLS, SRLN, SPIB, AGG
Q1 2024 5$1.1BSPIB, GE, EQLS, AGG, SRLN