Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,482,508
+$8,774,301 QoQ
Shares Held
17,434
+30.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#441
of 3,419 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$469,944
CallShares
400
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $170,320,008 across 25 Specialty Industrial Machinery names. GEV ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
150,471 | $64,118,701 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
17,434 | $20,482,508 | |
| 3 | EMR |
Emerson Electric Co
|
116,039 | $16,610,982 | |
| 4 | ROK |
Rockwell Automation, Inc
|
27,007 | $13,370,625 | |
| 5 | PH |
Parker-Hannifin Corp
|
11,410 | $11,160,348 | |
| 6 | ITW |
Illinois Tool Works Inc
|
33,596 | $9,086,710 | |
| 7 | CMI |
Cummins Inc
|
12,389 | $8,835,958 | |
| 8 | DOV |
DOVER Corp
|
24,895 | $5,583,449 |
All Filings in GEV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,482,508 | 17,434 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $469,944 | 400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $349,160 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,708,207 | 13,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,824,540 | 11,972 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $130,714 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $122,980 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $5,572,838 | 9,063 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $105,830 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $4,693,031 | 8,869 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,767,057 | 9,064 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $61,056 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,939,647 | 8,937 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $32,893 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,058,198 | 8,072 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,757,805 | 10,249 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||