Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,441,431
+$109,554,884 QoQ
Shares Held
140,818
+119.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#150
of 3,398 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,923,460
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CREDIT AGRICOLE S A holds $632,689,655 across 28 Specialty Industrial Machinery names. GEV ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
140,818 | $165,441,431 | |
| 2 | ETN |
Eaton Corp plc
|
342,425 | $145,914,137 | |
| 3 | CMI |
Cummins Inc
|
103,372 | $73,725,941 | |
| 4 | ROK |
Rockwell Automation, Inc
|
88,721 | $43,923,992 | |
| 5 | PH |
Parker-Hannifin Corp
|
41,408 | $40,501,991 | |
| 6 | XYL |
Xylem Inc.
|
216,083 | $25,543,168 | |
| 7 | AME |
Ametek Inc/
|
96,450 | $23,335,112 | |
| 8 | EMR |
Emerson Electric Co
|
119,314 | $17,079,798 |
All Filings in GEV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,923,460 | 11,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $165,441,431 | 140,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,601,900 | 11,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,886,547 | 64,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,677,909 | 126,502 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,607,100 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $65,401,376 | 106,361 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,611,750 | 7,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $48,961,718 | 160,383 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,850,431 | 145,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,036 | 57,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,735,313 | 21,779 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||