Cambria Investment Management, L.P.
Position in GEV — GE Vernova Inc.
CIK 1529389
Manhattan Beach, CA
Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,392,014
+$990,137 QoQ
Shares Held
2,036
+26.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,214
of 3,410 holders
Holding Since
Sep 2025
4 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, 2026Cambria Investment Management, L.P. holds $10,292,844 across 12 Specialty Industrial Machinery names. GEV ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
2,036 | $2,392,014 | |
| 2 | ETN |
Eaton Corp plc
|
5,030 | $2,143,383 | |
| 3 | XYL |
Xylem Inc.
|
11,960 | $1,413,791 | |
| 4 | AME |
Ametek Inc/
|
2,996 | $724,852 | |
| 5 | EMR |
Emerson Electric Co
|
5,002 | $716,036 | |
| 6 | PH |
Parker-Hannifin Corp
|
671 | $656,318 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,275 | $615,319 | |
| 8 | CMI |
Cummins Inc
|
721 | $514,224 |
All Filings in GEV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,392,014 | 2,036 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,401,877 | 1,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $814,348 | 1,246 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $210,910 | 343 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||