Position in GEV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$84,707,088
+$20,182,084 QoQ
Shares Held
97,041
-1.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026REGIONS FINANCIAL CORP holds $209,419,216 across 20 Specialty Industrial Machinery names. GEV ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
97,041 | $84,707,088 | |
| 2 | ETN |
Eaton Corp plc
|
119,597 | $42,776,258 | |
| 3 | EMR |
Emerson Electric Co
|
125,076 | $16,387,456 | |
| 4 | ITW |
Illinois Tool Works Inc
|
52,279 | $13,607,700 | |
| 5 | WTS |
Watts Water Technologies Inc
|
32,783 | $9,516,577 | |
| 6 | PH |
Parker-Hannifin Corp
|
9,404 | $8,418,836 | |
| 7 | CMI |
Cummins Inc
|
12,115 | $6,518,112 | |
| 8 | GGG |
Graco Inc
|
68,801 | $5,824,004 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,707,088 | 97,041 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $64,525,004 | 98,727 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $59,842,067 | 97,320 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $65,314,571 | 123,433 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $36,117,981 | 118,311 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $36,478,994 | 110,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,739,728 | 6,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,261,456 | 7,355 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||