Position in GEV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,814,380
+$1,954,418 QoQ
Shares Held
4,949
+11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#845
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $26,169,864 across 18 Specialty Industrial Machinery names. GEV ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
4,949 | $5,814,380 | |
| 2 | ETN |
Eaton Corp plc
|
10,950 | $4,666,012 | |
| 3 | CMI |
Cummins Inc
|
3,026 | $2,158,171 | |
| 4 | EMR |
Emerson Electric Co
|
14,640 | $2,095,713 | |
| 5 | XYL |
Xylem Inc.
|
17,674 | $2,089,242 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,652 | $1,615,852 | |
| 7 | ITW |
Illinois Tool Works Inc
|
5,201 | $1,406,712 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2,138 | $1,058,480 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,814,380 | 4,949 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $3,859,962 | 4,422 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,821,460 | 4,317 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,666,204 | 4,336 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,483,829 | 4,694 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,565,780 | 5,129 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,674,253 | 5,090 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,259,089 | 4,938 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $696,500 | 4,061 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||