Position in GEV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,496,617
+$6,187,726 QoQ
Shares Held
22,553
-3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#394
of 3,398 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Caprock Group, LLC holds $62,817,618 across 17 Specialty Industrial Machinery names. GEV ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
22,553 | $26,496,617 | |
| 2 | CMI |
Cummins Inc
|
9,562 | $6,819,714 | |
| 3 | ETN |
Eaton Corp plc
|
15,590 | $6,643,210 | |
| 4 | PH |
Parker-Hannifin Corp
|
5,404 | $5,285,760 | |
| 5 | EMR |
Emerson Electric Co
|
26,984 | $3,862,759 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,737 | $3,444,976 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,825 | $2,883,841 | |
| 8 | MIDD |
MIDDLEBY Corp
|
13,013 | $1,800,772 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,496,617 | 22,553 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,308,891 | 23,266 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,370,659 | 23,518 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,810,654 | 22,460 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $5,839,395 | 19,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,270,063 | 19,062 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,990,946 | 15,652 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,673,840 | 15,590 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||