Position in GEV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$13,976,134
+$3,523,157 QoQ
Shares Held
11,896
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#539
of 3,396 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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $15,283,651 across 17 Specialty Industrial Machinery names. GEV ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
11,896 | $13,976,134 | |
| 2 | XYL |
Xylem Inc.
|
8,663 | $1,024,053 | |
| 3 | GNRC |
Generac Holdings Inc.
|
350 | $102,483 | |
| 4 | CMI |
Cummins Inc
|
53 | $37,800 | |
| 5 | EMR |
Emerson Electric Co
|
251 | $35,930 | |
| 6 | ROK |
Rockwell Automation, Inc
|
57 | $28,219 | |
| 7 | ITW |
Illinois Tool Works Inc
|
94 | $25,424 | |
| 8 | SMR |
NUSCALE POWER Corp
|
2,310 | $23,169 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,976,134 | 11,896 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,452,977 | 11,975 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,801,011 | 11,936 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,717,609 | 12,551 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,963,084 | 13,159 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,027,559 | 13,193 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,335,626 | 13,181 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,360,891 | 13,181 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,258,786 | 13,170 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||