Position in GEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$273,967,952
+$70,563,049 QoQ
Shares Held
233,192
+0.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#110
of 3,398 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $627,002,095 across 11 Specialty Industrial Machinery names. GEV ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
773,058 | $329,415,474 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
233,192 | $273,967,952 | |
| 3 | GNRC |
Generac Holdings Inc.
|
34,809 | $10,192,423 | |
| 4 | AOS |
Smith A O Corp
|
52,876 | $3,316,381 | |
| 5 | XYL |
Xylem Inc.
|
27,286 | $3,225,477 | |
| 6 | GGG |
Graco Inc
|
39,486 | $2,985,536 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,150 | $1,559,502 | |
| 8 | PH |
Parker-Hannifin Corp
|
1,270 | $1,242,212 |
All Filings in GEV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,967,952 | 233,192 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $203,404,903 | 233,022 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,401,793 | 6,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,706,671 | 173,535 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $91,540,304 | 172,995 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $892,939 | 3,502 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||