GE INVESTMENT MANAGEMENT CORP. Long-Term Concentrated

Location: Norwalk, CT

CIK: 0001125824 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (4)

GE GE AEROSPACE 99.6%

Value $220M Shares 856,377 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $459K Shares 11,037 Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $389K Shares 11,588 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $992 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	856,377	$220M	99.6%	—	—	COM NEW	369604301
SRLN	SSGA ACTIVE ETF TR	11,037	$459K	0.2%	—	—	BLACKSTONE SENR	78467V608
SPIB	SPDR SERIES TRUST	11,588	$389K	0.2%	—	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES TR	10	$992	0.0%	—	—	CORE US AGGBD ET	464287226