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LOCUST WOOD CAPITAL ADVISERS, LLC GEHC holdings history

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GE HEALTHCARE TECHNOLOGY · CUSIP 36266G107 · CIK 1349434

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LOCUST WOOD CAPITAL ADVISERS, LLC reported 1.17M GEHC (shares), valued at $75.21M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
1.82%
Shares
1.17M
1,174,983
Reported value
$75.21M
USD

Shares decreased 44.76%; reported value decreased 50.32%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.82%1,174,983SEC filing ↗Filed Aug 10, 2026
Q1 20264.12%2,126,878SEC filing ↗Filed May 15, 2026Amended
Q4 20254.37%2,127,495SEC filing ↗Filed Feb 11, 2026
Q3 20254.27%2,084,337SEC filing ↗Filed Oct 30, 2025
Q2 20254.25%1,946,345SEC filing ↗Filed Aug 13, 2025
Q1 20254.92%1,744,318SEC filing ↗Filed May 12, 2025
Q4 20244.08%1,410,676SEC filing ↗Filed Feb 13, 2025
Q3 20243.87%1,177,955SEC filing ↗Filed Nov 13, 2024
Q2 20243.23%1,124,299SEC filing ↗Filed Aug 12, 2024
Q1 20242.78%775,778SEC filing ↗Filed May 8, 2024
Q4 20231.16%354,679SEC filing ↗Filed Feb 7, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.16%354,679$27.42MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2024
Q1 20242.78%775,778$70.53MShares increased 118.73%; reported value increased 157.17%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20243.23%1,124,299$87.61MShares increased 44.93%; reported value increased 24.22%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20243.87%1,177,955$110.55MShares increased 4.77%; reported value increased 26.19%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20244.08%1,410,676$110.29MShares increased 19.76%; reported value decreased 0.24%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.92%1,744,318$140.78MShares increased 23.65%; reported value increased 27.65%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20254.25%1,946,345$144.17MShares increased 11.58%; reported value increased 2.40%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.27%2,084,337$156.53MShares increased 7.09%; reported value increased 8.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20254.37%2,127,495$174.50MShares increased 2.07%; reported value increased 11.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20264.12%2,126,878$151.39MShares decreased 0.03%; reported value decreased 13.24%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.82%1,174,983$75.21MShares decreased 44.76%; reported value decreased 50.32%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
LOCUST WOOD CAPITAL ADVISERS, LLC · GE HEALTHCARE TECHNOLOGY

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.