Position in GEV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,974,163
+$1,859,313 QoQ
Shares Held
5,085
+7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#838
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, 2026HBK Sorce Advisory LLC holds $26,878,633 across 13 Specialty Industrial Machinery names. GEV ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
9,979 | $9,760,659 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
5,085 | $5,974,163 | |
| 3 | CMI |
Cummins Inc
|
3,939 | $2,809,334 | |
| 4 | ROK |
Rockwell Automation, Inc
|
3,965 | $1,962,992 | |
| 5 | ETN |
Eaton Corp plc
|
4,066 | $1,732,603 | |
| 6 | EMR |
Emerson Electric Co
|
10,123 | $1,449,107 | |
| 7 | AME |
Ametek Inc/
|
3,596 | $870,016 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,708 | $732,432 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,974,163 | 5,085 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,114,850 | 4,714 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,012,957 | 4,610 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,992,718 | 4,867 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,426,681 | 4,586 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,321,862 | 4,330 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,244,671 | 3,784 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $946,740 | 3,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $661,342 | 3,856 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||