Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,481,673,507
+$395,401,834 QoQ
Shares Held
1,261,149
+1.3% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#33
of 3,410 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$129,234,600
CallShares
110,000
PutValue
$31,133,790
PutShares
26,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,970,304,008 across 65 Specialty Industrial Machinery names. GEV ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,133,621 | $306,610,466 |
All Filings in GEV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,234,600 | 110,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $31,133,790 | 26,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,481,673,507 | 1,261,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,086,271,673 | 1,244,440 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $87,290 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $768,896,341 | 1,176,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,470 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $649,266,141 | 1,055,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $535,894,012 | 1,012,745 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $158,745 | 300 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $5,291,500 | 10,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $91,584 | 300 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $253,349,425 | 829,892 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $16,446,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $243,367,409 | 739,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,119,217 | 557,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,584,287 | 574,802 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $57,209,499 | 418,351 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||