GEHC · GE HealthCare Technologies Inc. · Held by Funds
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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 GEHC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 22.42% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.79% | 21,643,258 |
| Index ETFs | 17.63% | 79,710,303 |
| Active ETFs | 0.94% | 4,229,224 |
| Active funds | 17.45% | 78,903,800 |
| Unclassified | 3.45% | 15,607,960 |
| All registered funds | 44.26% | 200,094,545 |
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 GEHC
804 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 24,107,613 | $1,543,128,308 | 1.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,443,072 | $924,501,039 | 0.04% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 11,786,376 | $754,445,928 | 0.05% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 10,850,329 | $738,039,379 | 1.10% | Long | 2026-07-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 9,856,342 | $630,904,451 | 0.28% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 9,656,078 | $618,085,553 | 0.13% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 5,904,906 | $420,606,454 | 0.05% | Long | 2026-08-31 | |
| iShares Core S&P 500 ETF | IVV | 6,256,637 | $400,487,334 | 0.05% | Long | 2026-06-30 | |
| Oakmark Fund | — | 5,954,000 | $381,115,540 | 1.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,513,177 | $352,898,460 | 0.05% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,326,933 | $276,966,981 | 0.11% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 4,021,566 | $257,420,440 | 2.21% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 3,213,607 | $205,702,984 | 0.51% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,922,407 | $198,782,124 | 0.21% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,921,698 | $187,017,889 | 0.50% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 2,666,781 | $170,700,652 | 0.59% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,468,662 | $158,019,055 | 0.05% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 2,450,847 | $156,878,716 | 1.21% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 2,088,094 | $148,734,936 | 0.14% | Long | 2026-08-31 | |
| JPMorgan Mid Cap Value Fund | — | 2,236,459 | $143,155,741 | 1.28% | Long | 2026-06-30 | |
| iShares U.S. Medical Devices ETF | IHI | 2,130,191 | $136,353,526 | 4.51% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,869,031 | $119,636,674 | 0.21% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,728,951 | $117,603,247 | 0.23% | Long | 2026-07-31 | |
| JPMorgan Large Cap Value Fund | — | 1,736,938 | $111,181,401 | 2.15% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 1,690,200 | $108,189,702 | 0.73% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 1,393,450 | $99,255,444 | 0.45% | Long | 2026-08-31 | |
| Disciplined Value Mid Cap Fund | — | 1,465,726 | $93,821,121 | 0.40% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 1,373,127 | $93,400,099 | 0.89% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,343,791 | $91,404,664 | 0.30% | Long | 2026-07-31 | |
| Invesco Comstock Fund | — | 1,220,468 | $83,016,233 | 0.55% | Long | 2026-07-31 | |
| JPMorgan Active Value ETF | JAVA | 1,123,159 | $71,893,408 | 1.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,084,552 | $69,422,174 | 0.05% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,012,847 | $68,893,853 | 0.05% | Long | 2026-07-31 | |
| Mid Cap Value Fund | — | 1,071,052 | $68,558,039 | 1.21% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Equity Fund | — | 1,054,057 | $67,470,189 | 1.08% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,012,673 | $64,821,199 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 868,370 | $61,853,995 | 0.04% | Long | 2026-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 836,665 | $59,595,648 | 0.06% | Long | 2026-08-31 | |
| Oakmark Equity and Income Fund | — | 863,600 | $55,279,036 | 0.95% | Long | 2026-06-30 | |
| American Beacon Large Cap Value Fund | — | 799,173 | $54,359,747 | 1.82% | Long | 2026-07-31 | |
| Fundamental Large Cap Core Fund | — | 782,839 | $53,248,709 | 0.88% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 709,569 | $50,542,600 | 0.04% | Long | 2026-08-31 | |
| iShares S&P 500 Value ETF | IVE | 747,833 | $47,868,790 | 0.10% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 698,541 | $44,713,609 | 0.29% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 586,064 | $37,513,957 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 553,396 | $35,422,878 | 0.10% | Long | 2026-06-30 | |
| Carillon Scout Mid Cap Fund | — | 550,547 | $35,240,513 | 0.83% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 483,467 | $34,437,354 | 0.05% | Long | 2026-08-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 531,263 | $34,006,145 | 0.05% | Long | 2026-06-30 | |
| FPA Crescent Fund | — | 505,075 | $32,329,851 | 0.26% | Long | 2026-06-30 |