GE Investment Management
NORWALK, CTfiles as GE INVESTMENT MANAGEMENT CORP.
$321m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.1% of the portfolio this quarter.
Value
$321m
Stocks
4
Top 10 share
100.0%
Turnover
0.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ssga Active ETF TRSRLN
- Share
- 0.1%
- Value
- $444,681
- Shares
- 11,037
Held
- Spdr Series TrustSPIB
- Share
- 0.1%
- Value
- $387,734
- Shares
- 11,588
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $990
- Shares
- 10
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| General ElectricGE | 99.7% | $320m | 856,377 | Held |
| Ssga Active ETF TRSRLN | 0.1% | $444,681 | 11,037 | Held |
| Spdr Series TrustSPIB | 0.1% | $387,734 | 11,588 | Held |
| Ishares TRAGG | <0.1% | $990 | 10 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.0% since 30 June 2025.
Where the money is
Industrials99.7%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.