Position in GEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,038,187
+$780,868 QoQ
Shares Held
2,586
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,087
of 3,411 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, 2026PHILADELPHIA TRUST CO holds $51,613,857 across 10 Specialty Industrial Machinery names. GEV ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
71,525 | $35,410,597 | |
| 2 | GHM |
Graham Corp
|
64,374 | $7,968,857 | |
| 3 | GEV |
GE Vernova Inc.
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|
2,586 | $3,038,187 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,926 | $1,873,275 | |
| 5 | EMR |
Emerson Electric Co
|
6,890 | $986,303 | |
| 6 | CMI |
Cummins Inc
|
1,130 | $805,927 | |
| 7 | ETN |
Eaton Corp plc
|
1,094 | $466,175 | |
| 8 | XYL |
Xylem Inc.
|
3,347 | $395,648 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,187 | 2,586 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,257,319 | 2,586 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,685,557 | 2,579 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,585,827 | 2,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,364,677 | 2,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $703,365 | 2,304 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $740,750 | 2,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $574,214 | 2,252 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $386,240 | 2,252 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||