Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,890,967
+$39,633,853 QoQ
Shares Held
117,368
+4.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#173
of 3,396 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 35%
Shared 18%
None 48%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$1,174,860
CallShares
1,000
PutValue
$352,458
PutShares
300
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, 2026Cerity Partners LLC holds $916,694,475 across 37 Specialty Industrial Machinery names. GEV ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
732,515 | $198,123,331 | |
| 2 | GEV |
GE Vernova Inc.
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|
117,368 | $137,890,967 | |
| 3 | EMR |
Emerson Electric Co
|
774,947 | $110,933,661 | |
| 4 | CMI |
Cummins Inc
|
147,538 | $105,225,576 | |
| 5 | ETN |
Eaton Corp plc
|
181,485 | $77,334,387 | |
| 6 | PH |
Parker-Hannifin Corp
|
58,958 | $57,667,997 | |
| 7 | XYL |
Xylem Inc.
|
362,316 | $42,829,374 | |
| 8 | AME |
Ametek Inc/
|
116,027 | $28,071,571 |
All Filings in GEV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,458 | 300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,174,860 | 1,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $137,890,967 | 117,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $261,870 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $98,257,114 | 112,564 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $62,186,531 | 95,149 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $53,341,345 | 86,748 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $40,370,970 | 76,294 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,095,042 | 75,652 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $18,156,936 | 55,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,649,844 | 53,533 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,127,098 | 41,555 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||