Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,071,947
+$124,009,701 QoQ
Shares Held
143,057
+183.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#150
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. GEV ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,071,947 | 143,057 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,062,246 | 50,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,767,262 | 28,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,024,391 | 30,939 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,290,318 | 28,896 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,350,934 | 27,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,447,356 | 19,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,368,062 | 17,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,800,072 | 16,326 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||