Position in GEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,733,804
+$17,179,430 QoQ
Shares Held
54,248
+1.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#259
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$3,172,122
CallShares
2,700
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $552,367,555 across 28 Specialty Industrial Machinery names. GEV ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,397,151 | $200,002,162 | |
| 2 | XYL |
Xylem Inc.
|
794,364 | $93,901,766 | |
| 3 | GEV |
GE Vernova Inc.
This page
|
54,248 | $63,733,804 | |
| 4 | RRX |
Regal Rexnord Corp
|
255,700 | $60,905,182 | |
| 5 | ETN |
Eaton Corp plc
|
70,353 | $29,978,818 | |
| 6 | CMI |
Cummins Inc
|
38,061 | $27,145,484 | |
| 7 | PNR |
PENTAIR plc
|
284,141 | $21,782,247 | |
| 8 | PH |
Parker-Hannifin Corp
|
13,155 | $12,867,166 |
All Filings in GEV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,172,122 | 2,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $63,733,804 | 54,248 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $46,554,374 | 53,333 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $32,699,412 | 50,032 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,372,497 | 2,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $20,124,444 | 32,728 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $11,916,455 | 22,520 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,793,311 | 9,150 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,301,140 | 10,036 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,457,017 | 13,558 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $419,341 | 2,445 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||