Position in GEV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$682,592
+$174,565 QoQ
Shares Held
581
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,044
of 3,398 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Compass Ion Advisors, LLC holds $5,304,091 across 7 Specialty Industrial Machinery names. GEV ranks #5 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
4,922 | $1,117,047 | |
| 2 | ITW |
Illinois Tool Works Inc
|
3,671 | $992,894 | |
| 3 | GGG |
Graco Inc
|
11,975 | $905,429 | |
| 4 | AME |
Ametek Inc/
|
3,486 | $843,402 | |
| 5 | GEV |
GE Vernova Inc.
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|
581 | $682,592 | |
| 6 | EMR |
Emerson Electric Co
|
3,210 | $459,511 | |
| 7 | PH |
Parker-Hannifin Corp
|
310 | $303,216 |
All Filings in GEV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,592 | 581 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $508,027 | 582 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $387,567 | 593 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $348,033 | 566 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $301,086 | 569 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||