Data as of Q4 2025 (Dec 31, 2025)

GE INVESTMENT MANAGEMENT CORP.

โ€ขCIK: 1125824โ€ขFiling: Q4 2025

**GE INVESTMENT MANAGEMENT CORP.** manages $265M across a concentrated portfolio of four positions. The fund exhibits a significant overweighting in General Electric (GE), holding $263.8M, which constitutes approximately 99.6% of its reported assets. Smaller allocations are maintained in SRLN ($0.5M), SPIB ($0.4M), and AGG ($0.0M). This structure indicates a highly concentrated, single-stock focus heavily weighted toward the industrial conglomerate.

Total AUM
$264.6M
QoQ Performance
+2.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GE
GE99.7%
SRLN0.2%
SPIB0.1%
AGG0.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Industrial99.7%
Other0.3%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023