Position in GEV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$57,715,275
+$23,570,818 QoQ
Shares Held
66,119
+26.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $281,527,763 across 41 Specialty Industrial Machinery names. GEV ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
66,119 | $57,715,275 | |
| 2 | PH |
Parker-Hannifin Corp
|
48,146 | $43,102,225 | |
| 3 | ETN |
Eaton Corp plc
|
97,984 | $35,045,937 | |
| 4 | CMI |
Cummins Inc
|
50,103 | $26,956,416 | |
| 5 | ITW |
Illinois Tool Works Inc
|
97,375 | $25,345,738 | |
| 6 | EMR |
Emerson Electric Co
|
183,872 | $24,090,909 | |
| 7 | AME |
Ametek Inc/
|
38,701 | $8,295,946 | |
| 8 | ROK |
Rockwell Automation, Inc
|
18,755 | $6,730,794 |
All Filings in GEV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||