Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,003,969
+$59,366,741 QoQ
Shares Held
126,827
+23.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
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)
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 Jun 30, 2026CIBC WORLD MARKET INC. holds $297,758,732 across 24 Specialty Industrial Machinery names. GEV ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
126,827 | $149,003,969 | |
| 2 | ETN |
Eaton Corp plc
|
64,673 | $27,558,458 | |
| 3 | CMI |
Cummins Inc
|
23,018 | $16,416,667 | |
| 4 | ITT |
Itt Inc.
|
81,522 | $16,121,790 | |
| 5 | EMR |
Emerson Electric Co
|
97,400 | $13,942,810 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,559 | $11,306,089 | |
| 7 | ATS |
ATS Corp /ATS
|
327,087 | $9,413,563 | |
| 8 | GNRC |
Generac Holdings Inc.
|
31,534 | $9,233,470 |
All Filings in GEV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,003,969 | 126,827 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||