Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,971,415
-$2,654,082 QoQ
Shares Held
1,678
-68.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,328
of 3,417 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,796,140 across 20 Specialty Industrial Machinery names. GEV ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
1,678 | $1,971,415 | |
| 2 | CMI |
Cummins Inc
|
347 | $247,483 | |
| 3 | PH |
Parker-Hannifin Corp
|
210 | $205,405 | |
| 4 | ITW |
Illinois Tool Works Inc
|
367 | $99,262 | |
| 5 | IEX |
Idex Corp /De/
|
400 | $90,780 | |
| 6 | EMR |
Emerson Electric Co
|
570 | $81,595 | |
| 7 | ETN |
Eaton Corp plc
|
180 | $76,701 | |
| 8 | DOV |
DOVER Corp
|
20 | $4,485 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,415 | 1,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,625,497 | 5,299 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,792,704 | 4,273 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,329,068 | 5,414 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,296,604 | 6,230 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,450,177 | 8,026 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $701,607 | 2,133 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $680,031 | 2,667 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $451,757 | 2,634 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||