Position in GEV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$30,934,063
+$7,348,305 QoQ
Shares Held
26,330
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#63
of 1,333 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, 2026State of Alaska, Department of Revenue holds $166,454,332 across 45 Specialty Industrial Machinery names. GEV ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
26,330 | $30,934,063 | |
| 2 | ETN |
Eaton Corp plc
|
38,047 | $16,212,587 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,355 | $12,084,672 | |
| 4 | DCI |
DONALDSON Co INC
|
108,154 | $9,708,983 | |
| 5 | CMI |
Cummins Inc
|
13,521 | $9,643,312 | |
| 6 | EMR |
Emerson Electric Co
|
63,827 | $9,136,835 | |
| 7 | AME |
Ametek Inc/
|
29,841 | $7,219,731 | |
| 8 | ITW |
Illinois Tool Works Inc
|
25,653 | $6,938,366 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,934,063 | 26,330 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $23,585,758 | 27,020 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,698,675 | 27,080 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,296,349 | 29,755 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,197,281 | 30,610 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,872,755 | 32,340 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,338,269 | 31,430 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,140,236 | 31,925 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,111,855 | 29,805 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||