GE · General Electric Co · Held by Funds
$314.17
-3.72 (-1.17%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$339.38B
Shares
1.04B
Volume · Sep 30
1.31M
Avg daily vol (3M)
3.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GE
1,197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 33,121,153 | $12,378,368,511 | 0.54% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 27,033,832 | $10,103,354,033 | 0.60% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 14,350,834 | $5,363,337,191 | 0.60% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 12,636,455 | $4,722,622,327 | 0.60% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 13,421,696 | $4,345,408,297 | 0.52% | Long | 2026-05-31 | |
| Investment Co of America | — | 10,789,392 | $4,032,319,472 | 2.19% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 8,740,310 | $3,266,516,056 | 22.61% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 8,817,237 | $3,174,822,527 | 1.46% | Long | 2026-07-31 | |
| Growth Fund of America | — | 8,592,282 | $2,781,837,220 | 0.77% | Long | 2026-05-31 | |
| American Mutual Fund | — | 6,585,284 | $2,371,163,210 | 2.01% | Long | 2026-07-31 | |
| JPMorgan Large Cap Growth Fund | — | 6,176,966 | $2,308,517,503 | 1.90% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 6,149,344 | $2,298,194,333 | 6.77% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 5,663,919 | $2,116,776,448 | 0.60% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 5,611,484 | $2,097,179,915 | 0.55% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 5,089,773 | $1,902,200,863 | 1.06% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,965,484 | $1,855,750,335 | 0.73% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 4,642,998 | $1,503,217,032 | 0.60% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 3,944,750 | $1,474,271,418 | 1.14% | Long | 2026-06-30 | |
| New Perspective Fund | — | 3,829,062 | $1,431,035,341 | 0.84% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 3,745,832 | $1,399,929,793 | 0.77% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3,351,606 | $1,252,595,710 | 4.35% | Long | 2026-06-30 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 3,295,127 | $1,231,487,814 | 1.91% | Long | 2026-06-30 | |
| Capital Group Dividend Value ETF | CGDV | 3,348,201 | $1,084,013,556 | 3.08% | Long | 2026-05-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 2,680,330 | $1,001,719,731 | 2.00% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 3,048,623 | $987,022,182 | 0.62% | Long | 2026-05-31 | |
| AMCAP Fund | — | 3,012,722 | $975,398,875 | 1.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 2,488,083 | $929,871,260 | 0.60% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 2,803,888 | $907,786,779 | 0.73% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Growth Account | — | 2,268,750 | $847,899,938 | 1.96% | Long | 2026-06-30 | |
| Select Defense and Aerospace Portfolio | FSDAX | 2,615,300 | $846,729,528 | 21.93% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,330,372 | $839,097,046 | 0.58% | Long | 2026-07-31 | |
| VANGUARD U.S. GROWTH FUND | — | 2,445,724 | $791,827,602 | 1.66% | Long | 2026-05-31 | |
| Fidelity Magellan Fund | — | 2,084,700 | $779,114,931 | 2.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 2,135,016 | $768,755,211 | 3.95% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 2,234,011 | $723,283,401 | 1.18% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,982,537 | $641,866,179 | 0.46% | Long | 2026-05-31 | |
| Invesco Aerospace & Defense ETF | PPA | 1,632,259 | $587,727,498 | 7.11% | Long | 2026-07-31 | |
| Fidelity Growth and Income Portfolio | — | 1,621,047 | $583,690,393 | 3.92% | Long | 2026-07-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,501,918 | $561,311,814 | 2.37% | Long | 2026-06-30 | |
| Harbor Capital Appreciation Fund | — | 1,557,109 | $560,668,238 | 2.24% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 1,717,884 | $556,182,124 | 1.01% | Long | 2026-05-31 | |
| Growth-Income Fund | — | 1,446,580 | $540,630,343 | 1.18% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 1,397,154 | $522,158,364 | 2.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,601,473 | $518,492,898 | 0.46% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,342,704 | $501,808,766 | 0.53% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 1,360,017 | $489,701,321 | 1.16% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,248,998 | $466,788,023 | 0.32% | Long | 2026-06-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 1,246,550 | $465,873,132 | 2.04% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,218,502 | $455,390,752 | 0.62% | Long | 2026-06-30 | |
| American Funds Global Insight Fund | — | 1,249,932 | $450,063,015 | 2.10% | Long | 2026-07-31 |
Showing 1–50 of 1,197 positions