Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,745,677
-$771,308 QoQ
Shares Held
17,658
-28.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#437
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Horizon Investments, LLC holds $91,944,774 across 29 Specialty Industrial Machinery names. GEV ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
17,658 | $20,745,677 | |
| 2 | ETN |
Eaton Corp plc
|
28,866 | $12,300,379 | |
| 3 | CMI |
Cummins Inc
|
14,278 | $10,183,212 | |
| 4 | AME |
Ametek Inc/
|
28,093 | $6,796,820 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,287 | $6,149,440 | |
| 6 | OTIS |
Otis Worldwide Corp
|
60,939 | $4,363,232 | |
| 7 | ITW |
Illinois Tool Works Inc
|
15,955 | $4,315,348 | |
| 8 | WTS |
Watts Water Technologies Inc
|
8,151 | $3,190,708 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,745,677 | 17,658 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,516,985 | 24,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,707,901 | 24,034 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,170,348 | 11,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,846,920 | 7,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,601,901 | 8,523 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,543,233 | 10,772 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,794,039 | 7,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $423,972 | 2,472 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||