Position in GEV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$711,965
+$228,379 QoQ
Shares Held
606
+9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,009
of 3,396 holders
Holding Since
Sep 2025
4 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, 2026Fragasso Financial Advisors Inc holds $11,331,340 across 7 Specialty Industrial Machinery names. GEV ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
7,628 | $7,461,099 | |
| 2 | ETN |
Eaton Corp plc
|
4,654 | $1,983,162 | |
| 3 | GEV |
GE Vernova Inc.
This page
|
606 | $711,965 | |
| 4 | ROK |
Rockwell Automation, Inc
|
923 | $456,958 | |
| 5 | EMR |
Emerson Electric Co
|
1,911 | $273,559 | |
| 6 | ITW |
Illinois Tool Works Inc
|
887 | $239,906 | |
| 7 | CMI |
Cummins Inc
|
287 | $204,691 |
All Filings in GEV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,965 | 606 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $483,586 | 554 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $309,138 | 473 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $303,145 | 493 | Shares | Sole | 2025-10-06 | |
| No filing history on record for this holder in this stock. | ||||||