Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,385,845
+$26,366,420 QoQ
Shares Held
134,478
-3.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $511,869,030 across 20 Specialty Industrial Machinery names. GEV ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
134,478 | $117,385,845 | |
| 2 | ETN |
Eaton Corp plc
|
192,116 | $68,714,129 | |
| 3 | PH |
Parker-Hannifin Corp
|
62,594 | $56,036,651 | |
| 4 | EMR |
Emerson Electric Co
|
284,125 | $37,226,056 | |
| 5 | CMI |
Cummins Inc
|
68,346 | $36,771,514 | |
| 6 | ITW |
Illinois Tool Works Inc
|
135,137 | $35,174,809 | |
| 7 | AME |
Ametek Inc/
|
118,060 | $25,307,341 | |
| 8 | KAI |
Kadant Inc
|
74,279 | $21,715,465 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||