Position in GEV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$152,631,936
+$32,922,430 QoQ
Shares Held
129,915
-5.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#155
of 3,398 holders
Holding Since
Jun 2024
9 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, 2026Asset Management One Co., Ltd. holds $540,258,960 across 23 Specialty Industrial Machinery names. GEV ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
129,915 | $152,631,936 | |
| 2 | ETN |
Eaton Corp plc
|
169,597 | $72,268,673 | |
| 3 | PH |
Parker-Hannifin Corp
|
53,555 | $52,383,216 | |
| 4 | CMI |
Cummins Inc
|
58,161 | $41,481,006 | |
| 5 | EMR |
Emerson Electric Co
|
281,408 | $40,283,555 | |
| 6 | ITW |
Illinois Tool Works Inc
|
116,307 | $31,457,554 | |
| 7 | ROK |
Rockwell Automation, Inc
|
61,558 | $30,476,134 | |
| 8 | AME |
Ametek Inc/
|
102,749 | $24,859,093 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,631,936 | 129,915 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $119,709,506 | 137,140 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $87,486,880 | 133,860 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $77,455,878 | 125,965 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $67,231,153 | 127,055 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $35,755,920 | 117,125 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $36,124,408 | 109,824 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $25,970,732 | 101,854 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $17,374,306 | 101,302 | Shares | Defined | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||