LOCUST WOOD CAPITAL ADVISERS, LLC: GE HEALTHCARE TECHNOLOGIES INC (GEHC): Quarterly 13F Position History
As of Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reported 2,113,089 shares of GE HEALTHCARE TECHNOLOGIES INC (GEHC), worth $150.4M and representing 4.1% of its 13F equity book. Quarter-over-quarter share count change: 14,406 (-0.7%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 2,113,089Shares Held (Latest Filing)
- $150.4MReported Market Value (Latest Filing)
- 4.1%Portfolio Weight (% of 13F Equity Book)
- 14,406Quarter-over-Quarter Share Change
- -$24.1MQuarter-over-Quarter Value Change
- 2,127,495Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,113,089 | 14,406 | -0.7% | $150.4M | 4.1% | $71.2 |
| Q4 2025 | 2,127,495 | +43,158 | +2.1% | $174.5M | 4.4% | $82.0 |
| Q3 2025 | 2,084,337 | +137,992 | +7.1% | $156.5M | 4.3% | $75.1 |
| Q2 2025 | 1,946,345 | +202,027 | +11.6% | $144.2M | 4.3% | $74.1 |
| Q1 2025 | 1,744,318 | +333,642 | +23.7% | $140.8M | 4.9% | $80.7 |
| Q4 2024 | 1,410,676 | +232,721 | +19.8% | $110.3M | 4.1% | $78.2 |
| Q3 2024 | 1,177,955 | +53,656 | +4.8% | $110.6M | 3.9% | $93.8 |
| Q2 2024 | 1,124,299 | +348,521 | +44.9% | $87.6M | 3.2% | $77.9 |
| Q1 2024 | 775,778 | +421,099 | +118.7% | $70.5M | 2.8% | $90.9 |
| Q4 2023 | 354,679 | — | — | $27.4M | 1.2% | $77.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a GEHC position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported GE HEALTHCARE TECHNOLOGIES INC (GEHC) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in GEHC?
Between Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reduced its GEHC position by 14,406 shares (-0.7%), leaving 2,113,089 shares at a market value of $150.4M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, LLC's cost basis in GEHC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.