Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$131,342,298
+$25,034,426 QoQ
Shares Held
111,794
-8.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#178
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $594,920,283 across 36 Specialty Industrial Machinery names. GEV ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
111,794 | $131,342,298 | |
| 2 | EMR |
Emerson Electric Co
|
841,573 | $120,471,174 | |
| 3 | ETN |
Eaton Corp plc
|
130,654 | $55,674,282 | |
| 4 | OTIS |
Otis Worldwide Corp
|
746,976 | $53,483,481 | |
| 5 | PH |
Parker-Hannifin Corp
|
52,285 | $51,141,004 | |
| 6 | ITW |
Illinois Tool Works Inc
|
124,171 | $33,584,530 | |
| 7 | CMI |
Cummins Inc
|
45,336 | $32,334,088 | |
| 8 | AME |
Ametek Inc/
|
82,405 | $19,937,065 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,342,298 | 111,794 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $106,307,872 | 121,787 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $67,942,522 | 103,956 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $56,217,232 | 91,425 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $44,630,627 | 84,344 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,786,196 | 77,916 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,166,117 | 94,750 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $18,246,623 | 71,561 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $11,986,490 | 69,888 | Shares | Other | 2024-07-05 | |
| No filing history on record for this holder in this stock. | ||||||