GE INVESTMENT MANAGEMENT CORP. Long-Term Concentrated

Location: Norwalk, CT

CIK: 0001125824 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (4)

GE GE AEROSPACE 99.7%

Value $264M Shares 856,377 Est. Cost — Unrealized —

SRLN SSG ACTIVE ETF TR 0.2%

Value $455K Shares 11,037 Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $392K Shares 11,588 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $999 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	856,377	$264M	99.7%	—	—	COM NEW	369604301
SRLN	SSG ACTIVE ETF TR	11,037	$455K	0.2%	—	—	BLACKSTONE SNR	78467V608
SPIB	SPDR SERIES TRUST	11,588	$392K	0.1%	—	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES TR	10	$999	0.0%	—	—	CORE US AGGBD ET	464287226