Position in GEV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$69,948,814
+$16,484,562 QoQ
Shares Held
59,538
-2.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
4.70%
of 13F equity value
Holder Rank
#244
of 3,398 holders
Holding Since
Jun 2024
9 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, 2026Segment Wealth Management, LLC holds $103,098,115 across 8 Specialty Industrial Machinery names. GEV ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
59,538 | $69,948,814 | |
| 2 | PH |
Parker-Hannifin Corp
|
27,693 | $27,087,077 | |
| 3 | CMI |
Cummins Inc
|
2,747 | $1,959,187 | |
| 4 | EMR |
Emerson Electric Co
|
7,984 | $1,142,909 | |
| 5 | ITW |
Illinois Tool Works Inc
|
4,000 | $1,081,880 | |
| 6 | IEX |
Idex Corp /De/
|
3,221 | $731,005 | |
| 7 | AME |
Ametek Inc/
|
2,423 | $586,220 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,916 | $561,023 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,948,814 | 59,538 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $53,464,252 | 61,249 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $42,736,942 | 65,390 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,080,239 | 66,808 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $35,835,625 | 67,723 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $21,376,316 | 70,022 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $23,515,534 | 71,491 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $18,496,759 | 72,542 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,145,652 | 70,816 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||