Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,036,475
+$38,928,184 QoQ
Shares Held
128,557
+0.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#160
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$32,073,678
CallShares
27,300
PutValue
$39,592,782
PutShares
33,700
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, 2026Allianz Asset Management GmbH holds $1,652,610,308 across 26 Specialty Industrial Machinery names. GEV ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
743,471 | $530,250,949 | |
| 2 | PH |
Parker-Hannifin Corp
|
165,499 | $161,877,877 | |
| 3 | GEV |
GE Vernova Inc.
This page
|
128,557 | $151,036,475 | |
| 4 | AME |
Ametek Inc/
|
583,340 | $141,133,277 | |
| 5 | ROK |
Rockwell Automation, Inc
|
256,128 | $126,803,849 | |
| 6 | XYL |
Xylem Inc.
|
481,990 | $56,976,036 | |
| 7 | OTIS |
Otis Worldwide Corp
|
710,444 | $50,867,790 | |
| 8 | ETN |
Eaton Corp plc
|
119,184 | $50,786,685 |
All Filings in GEV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,073,678 | 27,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $151,036,475 | 128,557 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,592,782 | 33,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,784,150 | 13,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $8,729,000 | 10,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $112,108,291 | 128,432 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $90,012,273 | 137,724 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,816,773 | 8,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $6,601,057 | 10,100 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $5,226,650 | 8,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $5,165,160 | 8,400 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $193,173,907 | 314,155 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,842,190 | 18,600 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $14,763,285 | 27,900 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $118,384,612 | 223,726 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $33,626,591 | 110,150 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,029,696 | 13,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $97,842,240 | 320,500 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $2,828,798 | 8,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $4,473,448 | 13,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $4,537,589 | 13,795 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,524,302 | 9,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,957,481 | 7,677 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,606,374 | 6,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $360,171 | 2,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $788,946 | 4,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $989,784 | 5,771 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||