Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,611,171
+$2,642,053 QoQ
Shares Held
25,204
-18.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#385
of 3,411 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, 2026Advisors Asset Management, Inc. holds $169,447,356 across 28 Specialty Industrial Machinery names. GEV ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
25,204 | $29,611,171 | |
| 2 | PH |
Parker-Hannifin Corp
|
28,149 | $27,533,099 | |
| 3 | CMI |
Cummins Inc
|
37,979 | $27,087,002 | |
| 4 | ROK |
Rockwell Automation, Inc
|
39,174 | $19,394,263 | |
| 5 | ITW |
Illinois Tool Works Inc
|
56,764 | $15,352,959 | |
| 6 | GHM |
Graham Corp
|
67,846 | $8,398,656 | |
| 7 | ETN |
Eaton Corp plc
|
16,318 | $6,953,426 | |
| 8 | SXI |
Standex International Corp/De/
|
19,375 | $6,929,856 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,611,171 | 25,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,969,118 | 30,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,881,523 | 33,480 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,313,318 | 37,914 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,384,258 | 34,743 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,942,567 | 29,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,144,741 | 18,681 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,403,473 | 13,348 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $553,977 | 3,230 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||