Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,246,148
+$2,193,989 QoQ
Shares Held
7,870
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#674
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. GEV ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,246,148 | 7,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,052,159 | 8,079 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,016,148 | 7,675 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,489,999 | 7,302 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,449,528 | 6,519 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,757,802 | 5,758 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,983,118 | 6,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,261,641 | 4,948 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $715,882 | 4,174 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||