Position in GEV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,614,072
+$4,407,569 QoQ
Shares Held
7,332
+52.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#696
of 3,398 holders
Holding Since
Jun 2024
9 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, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. GEV ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
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|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,614,072 | 7,332 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,206,503 | 4,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,541,695 | 5,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,512,923 | 5,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,871,696 | 5,427 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,497,701 | 4,906 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,998,907 | 6,077 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $947,505 | 3,716 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $756,872 | 4,413 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||