Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,447,095
+$37,061,250 QoQ
Shares Held
131,460
-2.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#156
of 3,415 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, 2026Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. GEV ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
131,460 | $154,447,095 | |
| 2 | ETN |
Eaton Corp plc
|
188,332 | $80,252,031 | |
| 3 | PH |
Parker-Hannifin Corp
|
61,329 | $59,987,120 | |
| 4 | CMI |
Cummins Inc
|
66,927 | $47,733,005 | |
| 5 | EMR |
Emerson Electric Co
|
277,585 | $39,736,292 | |
| 6 | ITW |
Illinois Tool Works Inc
|
132,171 | $35,748,289 | |
| 7 | AME |
Ametek Inc/
|
115,199 | $27,871,245 | |
| 8 | ROK |
Rockwell Automation, Inc
|
54,280 | $26,872,941 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,447,095 | 131,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,385,845 | 134,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,019,425 | 139,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,656,627 | 140,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,317,281 | 146,116 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $44,769,311 | 146,650 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $48,252,386 | 146,695 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $38,077,438 | 149,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,017,894 | 151,699 | Shares | Defined | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||