Position in GEV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,488,750
+$1,667,724 QoQ
Shares Held
5,523
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#809
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $15,173,552 across 21 Specialty Industrial Machinery names. GEV ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
5,523 | $6,488,750 | |
| 2 | ETN |
Eaton Corp plc
|
5,974 | $2,545,640 | |
| 3 | ITW |
Illinois Tool Works Inc
|
6,741 | $1,823,237 | |
| 4 | EMR |
Emerson Electric Co
|
10,028 | $1,435,508 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,286 | $1,217,800 | |
| 6 | ROK |
Rockwell Automation, Inc
|
746 | $369,329 | |
| 7 | AME |
Ametek Inc/
|
1,250 | $302,425 | |
| 8 | CMI |
Cummins Inc
|
332 | $236,785 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,488,750 | 5,523 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,821,026 | 5,523 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,576,988 | 5,473 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,360,427 | 5,465 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,891,804 | 5,465 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,680,260 | 5,504 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,841,350 | 5,598 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,427,887 | 5,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $664,258 | 3,873 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||