Position in GEV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$89,637,228
+$41,999,818 QoQ
Shares Held
102,689
+40.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$15,372,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $194,541,234 across 21 Specialty Industrial Machinery names. GEV ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
102,689 | $89,637,228 | |
| 2 | ETN |
Eaton Corp plc
|
50,006 | $17,885,646 | |
| 3 | CMI |
Cummins Inc
|
27,113 | $14,587,336 | |
| 4 | EMR |
Emerson Electric Co
|
108,031 | $14,154,221 | |
| 5 | PH |
Parker-Hannifin Corp
|
14,325 | $12,824,313 | |
| 6 | ATS |
ATS Corp /ATS
|
346,606 | $9,774,289 | |
| 7 | GNRC |
Generac Holdings Inc.
|
32,638 | $6,375,180 | |
| 8 | XYL |
Xylem Inc.
|
47,222 | $5,643,029 |
All Filings in GEV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,637,228 | 102,689 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,637,410 | 72,888 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $59,573,356 | 96,883 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $15,372,500 | 25,000 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $44,348,061 | 83,810 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,228,750 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $25,451,193 | 83,370 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,778,889 | 60,131 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,992,348 | 31,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,225,663 | 24,638 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||