Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,594,200
+$10,878,925 QoQ
Shares Held
58,385
-11.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#246
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. GEV ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,594,200 | 58,385 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,715,275 | 66,119 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,144,457 | 52,243 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,037,250 | 48,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,128,804 | 47,489 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,680,220 | 34,985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,443,580 | 28,710 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,548,906 | 25,684 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,283,976 | 24,978 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||