Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,086,271,673
+$317,375,332 QoQ
Shares Held
1,244,440
+5.8% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 94.34299765356305.ToString("F0")%
Shared 4.000273215261483.ToString("F0")%
None 1.6567291311754686.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$87,290
PutShares
100
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 Mar 31, 2026ROYAL BANK OF CANADA holds $5,931,936,878 across 64 Specialty Industrial Machinery names. GEV ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
1,244,440 | $1,086,271,673 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,057,102 | $946,359,987 | |
| 3 | ETN |
Eaton Corp plc
|
2,169,614 | $776,005,834 | |
| 4 | CMI |
Cummins Inc
|
1,086,048 | $584,315,539 | |
| 5 | XYL |
Xylem Inc.
|
4,763,241 | $569,207,298 | |
| 6 | AME |
Ametek Inc/
|
1,447,207 | $310,223,288 | |
| 7 | EMR |
Emerson Electric Co
|
2,270,471 | $297,477,105 | |
| 8 | ATS |
ATS Corp /ATS
|
7,761,838 | $218,883,829 |
All Filings in GEV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $253,349,425 | 829,892 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $91,584 | 300 | Put | Sole | 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. | ||||||