Filed: 2/17/2026ACC: 0000902664-26-001146
📋 What this filing means
GE INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $264.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$264.64M
Total AUM (reported)
879.01K
Total Shares
Allocation by class
COM NEW$263.79M99.7%
BLACKSTONE SNR$455.5K0.2%
PORTFOLIO INTRMD$391.8K0.1%
CORE US AGGBD ET$999.000.0%
Portfolio Concentration
Top 3$264.64M100.0%
4–10$999.000.0%
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 · 97.4% of voting shares
Institutional Holdings4
Rows:
GE AEROSPACE
SOLEShares856.38K
TypeSH
Market value$263.79M
99.68%
Sole
0.00
Shared
0.00
None
856.38K
SSG ACTIVE ETF TR
SOLEShares11.04K
TypeSH
Market value$455.5K
0.17%
Sole
11.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.59K
TypeSH
Market value$391.8K
0.15%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.00
TypeSH
Market value$999.00
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 856.38K | SH | $263.79M 99.68% | 0.00 | 0.00 | 856.38K |
SSG ACTIVE ETF TRSOLE | BLACKSTONE SNR | 11.04K | SH | $455.5K 0.17% | 11.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 11.59K | SH | $391.8K 0.15% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.00 | SH | $999.00 <0.01% | 10.00 | 0.00 | 0.00 |