Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,193,707
+$15,499,838 QoQ
Shares Held
26,551
+47.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#368
of 3,398 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, 2026Rafferty Asset Management, LLC holds $115,050,744 across 19 Specialty Industrial Machinery names. GEV ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
26,551 | $31,193,707 | |
| 2 | ETN |
Eaton Corp plc
|
38,746 | $16,510,445 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,199 | $11,932,085 | |
| 4 | CMI |
Cummins Inc
|
14,117 | $10,068,385 | |
| 5 | EMR |
Emerson Electric Co
|
57,743 | $8,265,910 | |
| 6 | ITW |
Illinois Tool Works Inc
|
25,318 | $6,847,759 | |
| 7 | AME |
Ametek Inc/
|
22,168 | $5,363,325 | |
| 8 | ROK |
Rockwell Automation, Inc
|
10,763 | $5,328,546 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,193,707 | 26,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,693,869 | 17,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,335,982 | 24,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,431,530 | 25,096 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,660,536 | 25,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,290,294 | 20,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,468,302 | 25,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,875,249 | 23,042 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,051,409 | 23,622 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||