Position in GEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,776,000
+$1,389,492 QoQ
Shares Held
3,214
+17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#996
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Wellington Shields & Co., LLC holds $11,486,675 across 10 Specialty Industrial Machinery names. GEV ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
3,214 | $3,776,000 | |
| 2 | GNRC |
Generac Holdings Inc.
|
7,404 | $2,167,965 | |
| 3 | ETN |
Eaton Corp plc
|
3,967 | $1,690,418 | |
| 4 | CMI |
Cummins Inc
|
2,008 | $1,432,125 | |
| 5 | EMR |
Emerson Electric Co
|
6,933 | $992,458 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,400 | $649,128 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,000 | $495,080 | |
| 8 | PH |
Parker-Hannifin Corp
|
287 | $280,720 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,776,000 | 3,214 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,386,508 | 2,734 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,700,589 | 2,602 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,333,103 | 2,168 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,140,847 | 2,156 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $620,634 | 2,033 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $563,128 | 1,712 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $460,748 | 1,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $304,944 | 1,778 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||