Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,076,057
+$17,736,859 QoQ
Shares Held
42,623
+15.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#294
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 65%
Shared 35%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $155,124,329 across 19 Specialty Industrial Machinery names. GEV ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
42,623 | $50,076,057 | |
| 2 | ETN |
Eaton Corp plc
|
50,027 | $21,317,503 | |
| 3 | PH |
Parker-Hannifin Corp
|
17,201 | $16,824,641 | |
| 4 | CMI |
Cummins Inc
|
19,916 | $14,204,288 | |
| 5 | EMR |
Emerson Electric Co
|
63,966 | $9,156,732 | |
| 6 | ITW |
Illinois Tool Works Inc
|
33,014 | $8,929,295 | |
| 7 | AME |
Ametek Inc/
|
31,541 | $7,631,029 | |
| 8 | ROK |
Rockwell Automation, Inc
|
10,427 | $5,162,199 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,076,057 | 42,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,339,198 | 37,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,705,371 | 46,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,500,580 | 75,623 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $31,501,886 | 59,533 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,563,686 | 47,706 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $30,132,289 | 91,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,287,232 | 16,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,574,096 | 20,839 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||