Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$508,769,598
-$97,383,509 QoQ
Shares Held
433,047
-37.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#75
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$30,783,147
PutShares
47,100
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, 2026Artisan Partners Limited Partnership holds $1,131,495,517 across 10 Specialty Industrial Machinery names. GEV ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
433,047 | $508,769,598 | |
| 2 | ETN |
Eaton Corp plc
|
368,110 | $156,859,033 | |
| 3 | IR |
Ingersoll Rand Inc.
|
1,559,852 | $127,892,265 | |
| 4 | ROK |
Rockwell Automation, Inc
|
176,879 | $87,569,255 | |
| 5 | AME |
Ametek Inc/
|
293,159 | $70,926,888 | |
| 6 | FLS |
Flowserve Corp
|
893,387 | $66,253,579 | |
| 7 | KRNT |
Kornit Digital Ltd.
|
2,989,201 | $48,574,516 | |
| 8 | LXFR |
Luxfer Holdings PLC
|
1,504,665 | $27,144,156 |
All Filings in GEV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,769,598 | 433,047 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $606,153,107 | 694,413 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $501,949,602 | 768,012 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,783,147 | 47,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $654,917,692 | 1,065,080 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $130,789,230 | 212,700 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $708,558,307 | 1,339,050 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $73,869,340 | 139,600 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $419,117,080 | 1,372,894 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $230,231,922 | 699,942 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $85,475,670 | 335,225 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,363,960 | 404,431 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||