Position in GEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$113,781,666
+$29,074,578 QoQ
Shares Held
96,847
-0.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#190
of 3,415 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, 2026REGIONS FINANCIAL CORP holds $242,975,966 across 19 Specialty Industrial Machinery names. GEV ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
96,847 | $113,781,666 | |
| 2 | ETN |
Eaton Corp plc
|
108,671 | $46,306,886 | |
| 3 | EMR |
Emerson Electric Co
|
118,576 | $16,974,153 | |
| 4 | ITW |
Illinois Tool Works Inc
|
48,751 | $13,185,682 | |
| 5 | WTS |
Watts Water Technologies Inc
|
30,368 | $11,887,553 | |
| 6 | PH |
Parker-Hannifin Corp
|
8,594 | $8,405,962 | |
| 7 | CMI |
Cummins Inc
|
10,339 | $7,373,878 | |
| 8 | KAI |
Kadant Inc
|
15,186 | $4,771,896 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,781,666 | 96,847 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||