Position in GEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,764,084
+$8,732,219 QoQ
Shares Held
19,376
+20.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#415
of 3,398 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $169,495,911 across 24 Specialty Industrial Machinery names. GEV ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
65,571 | $27,941,109 | |
| 2 | EMR |
Emerson Electric Co
|
188,086 | $26,924,509 | |
| 3 | GEV |
GE Vernova Inc.
This page
|
19,376 | $22,764,084 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,938 | $16,567,395 | |
| 5 | XYL |
Xylem Inc.
|
83,563 | $9,877,981 | |
| 6 | GNRC |
Generac Holdings Inc.
|
32,990 | $9,659,800 | |
| 7 | KAI |
Kadant Inc
|
24,958 | $7,842,550 | |
| 8 | FLS |
Flowserve Corp
|
97,464 | $7,227,930 |
All Filings in GEV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,764,084 | 19,376 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $14,031,865 | 16,075 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $8,329,747 | 12,745 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $352,336 | 573 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $527,561 | 997 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $328,481 | 1,076 | Shares | Other | 2025-04-23 | |
| 2024-09-30 | $757,544 | 2,971 | Shares | Other | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||