Position in GEV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$198,403,307
+$44,019,595 QoQ
Shares Held
168,874
-4.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#129
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)
Derivatives in GEV
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$514,770
PutShares
41,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $1,125,140,416 across 39 Specialty Industrial Machinery names. GEV ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
496,575 | $211,600,539 | |
| 2 | GEV |
GE Vernova Inc.
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|
168,874 | $198,403,307 | |
| 3 | CMI |
Cummins Inc
|
194,076 | $138,416,943 | |
| 4 | ITW |
Illinois Tool Works Inc
|
419,452 | $113,449,182 | |
| 5 | EMR |
Emerson Electric Co
|
714,044 | $102,215,398 | |
| 6 | ROK |
Rockwell Automation, Inc
|
176,513 | $87,388,056 | |
| 7 | PH |
Parker-Hannifin Corp
|
67,132 | $65,663,151 | |
| 8 | DOV |
DOVER Corp
|
230,907 | $51,787,821 |
All Filings in GEV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,403,307 | 168,874 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $154,383,712 | 176,863 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $115,290,401 | 176,401 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $105,028,609 | 170,806 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $514,770 | 41,400 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $86,865,793 | 164,161 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $326,569 | 39,100 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $49,883,973 | 163,404 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,565,025 | 42,200 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $76,064,404 | 231,248 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $47,470 | 1,600 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $665 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $60,476,921 | 237,183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,378,352 | 229,598 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||