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GE · General Electric Co · Held by Funds

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$331.81 +0.95 (+0.29%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$342.88B
Shares
1.03B
Volume · Nov 13 3.38M Avg daily vol (3M) 4.6M

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.

Fund Ownership of GE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.71% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.09% 42,287,210
Index ETFs 13.62% 140,768,767
Active ETFs 1.12% 11,608,303
Active funds 13.30% 137,459,013
Unclassified 2.18% 22,504,643
All registered funds 34.32% 354,627,936
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GE

1,205 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 33,121,153 $12,378,368,511 0.54%
VANGUARD 500 INDEX FUND 27,033,832 $10,103,354,033 0.60%
iShares Core S&P 500 ETF 14,350,834 $5,363,337,191 0.60%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 12,636,455 $4,722,622,327 0.60%
Fidelity 500 Index Fund 13,543,455 $4,546,673,278 0.53%
Investment Co of America 10,789,392 $4,032,319,472 2.19%
iShares U.S. Aerospace & Defense ETF 8,740,310 $3,266,516,056 22.61%
Washington Mutual Investors Fund 8,817,237 $3,174,822,527 1.46%
Growth Fund of America 8,403,104 $2,821,006,044 0.80%
American Mutual Fund 6,585,284 $2,371,163,210 2.01%
JPMorgan Large Cap Growth Fund 6,176,966 $2,308,517,503 1.90%
State Street(R) Industrial Select Sector SPDR(R) ETF 6,149,344 $2,298,194,333 6.77%
VANGUARD INSTITUTIONAL INDEX FUND 5,663,919 $2,116,776,448 0.60%
VANGUARD GROWTH INDEX FUND 5,611,484 $2,097,179,915 0.55%
Fidelity Contrafund 5,089,773 $1,902,200,863 1.06%
VANGUARD VALUE INDEX FUND 4,965,484 $1,855,750,335 0.73%
Strategic Advisers Fidelity U.S. Total Stock Fund 4,444,888 $1,492,193,350 0.56%
iShares Russell 1000 Growth ETF 3,944,750 $1,474,271,418 1.14%
New Perspective Fund 3,829,062 $1,431,035,341 0.84%
American Funds Fundamental Investors 3,745,832 $1,399,929,793 0.77%
Fidelity Series Large Cap Stock Fund 3,351,606 $1,252,595,710 4.35%
T. Rowe Price Blue Chip Growth Fund, Inc. 3,295,127 $1,231,487,814 1.91%
Capital Group Dividend Value ETF 3,519,709 $1,181,601,508 3.05%
Capital World Growth & Income Fund 3,019,990 $1,013,840,843 0.64%
T. Rowe Price Growth Stock Fund, Inc. 2,680,330 $1,001,719,731 2.00%
VANGUARD WELLINGTON FUND 2,938,160 $986,369,694 0.81%
AMCAP Fund 2,887,168 $969,251,169 1.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,488,083 $929,871,260 0.60%
Select Defense and Aerospace Portfolio 2,556,300 $858,175,473 23.31%
Schwab U.S. Large-Cap Growth ETF 2,533,262 $850,441,386 1.35%
College Retirement Equities Fund - Growth Account 2,268,750 $847,899,938 1.96%
Schwab S&P 500 Index Fund 2,330,372 $839,097,046 0.58%
VANGUARD U.S. GROWTH FUND 2,413,108 $810,104,487 1.84%
Fidelity Magellan Fund 2,084,700 $779,114,931 2.06%
Invesco S&P 500 Quality ETF 2,135,016 $768,755,211 3.95%
Fidelity Total Market Index Fund 1,992,369 $668,858,197 0.47%
Invesco Aerospace & Defense ETF 1,632,259 $587,727,498 7.11%
Fidelity Growth and Income Portfolio 1,621,047 $583,690,393 3.92%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,684,476 $565,495,438 1.04%
T. Rowe Price Dividend Growth Fund, Inc. 1,501,918 $561,311,814 2.37%
Harbor Capital Appreciation Fund 1,557,109 $560,668,238 2.24%
Fidelity Series Total Market Index Fund 1,626,672 $546,090,057 0.47%
Growth-Income Fund 1,446,580 $540,630,343 1.18%
Fidelity Growth Company Fund 1,576,133 $529,123,609 0.54%
First Trust Rising Dividend Achievers ETF 1,397,154 $522,158,364 2.13%
iShares Core S&P Total U.S. Stock Market ETF 1,342,704 $501,808,766 0.53%
Fidelity Large Cap Growth Index Fund 1,360,017 $489,701,321 1.16%
College Retirement Equities Fund - Total Global Stock Account 1,248,998 $466,788,023 0.32%
AB LARGE CAP GROWTH FUND INC 1,246,550 $465,873,132 2.04%
VANGUARD LARGE-CAP INDEX FUND 1,218,502 $455,390,752 0.62%
Showing 1–50 of 1,205 positions
Key facts CIK 40545 CUSIP 369604301 13F (30d) 2653 filings 2528 filers Visit website Investor relations