Filed: 8/14/2025ACC: 0000902664-25-003674
π What this filing means
GE INVESTMENT MANAGEMENT CORP. filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $221.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$221.27M
Total AUM (reported)
879.01K
Total Shares
Allocation by class
COM NEW$220.42M99.6%
BLACKSTONE SENR$459.0K0.2%
PORTFOLIO INTRMD$389.1K0.2%
CORE US AGGBD ET$992.000.0%
Portfolio Concentration
Top 3$221.27M100.0%
4β10$992.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 879.01K
Sole
Full voting authority
22.64K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.38K
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone Β· 97.4% of voting shares
Institutional Holdings4
Rows:
GE AEROSPACE
SOLEShares856.38K
TypeSH
Market value$220.42M
99.62%
Sole
0.00
Shared
0.00
None
856.38K
SSGA ACTIVE ETF TR
SOLEShares11.04K
TypeSH
Market value$459.0K
0.21%
Sole
11.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.59K
TypeSH
Market value$389.1K
0.18%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.00
TypeSH
Market value$992.00
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 856.38K | SH | $220.42M 99.62% | 0.00 | 0.00 | 856.38K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 11.04K | SH | $459.0K 0.21% | 11.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 11.59K | SH | $389.1K 0.18% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.00 | SH | $992.00 <0.01% | 10.00 | 0.00 | 0.00 |