Position in GEV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,711,198
-$80,464 QoQ
Shares Held
9,117
-26.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#621
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Diversified Trust Co holds $51,194,296 across 26 Specialty Industrial Machinery names. GEV ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
9,117 | $10,711,198 | |
| 2 | CMI |
Cummins Inc
|
9,166 | $6,537,282 | |
| 3 | FLS |
Flowserve Corp
|
77,124 | $5,719,515 | |
| 4 | EMR |
Emerson Electric Co
|
34,161 | $4,890,147 | |
| 5 | ETN |
Eaton Corp plc
|
8,187 | $3,488,643 | |
| 6 | ITT |
Itt Inc.
|
11,486 | $2,271,471 | |
| 7 | PH |
Parker-Hannifin Corp
|
2,001 | $1,957,217 | |
| 8 | AME |
Ametek Inc/
|
7,397 | $1,789,630 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,711,198 | 9,117 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,791,662 | 12,363 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,838,955 | 10,464 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,611,674 | 14,005 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,796,495 | 14,734 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,136,543 | 13,550 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,959,934 | 15,079 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,374,117 | 9,311 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $278,703 | 1,625 | Shares | Other | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||