Position in GEV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,283,537
+$1,746,891 QoQ
Shares Held
3,646
+25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#944
of 3,398 holders
Holding Since
Jun 2024
9 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, 2026Argent Trust Co holds $56,145,614 across 20 Specialty Industrial Machinery names. GEV ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
15,771 | $11,248,033 | |
| 2 | ETN |
Eaton Corp plc
|
24,391 | $10,393,492 | |
| 3 | ITW |
Illinois Tool Works Inc
|
28,505 | $7,709,747 | |
| 4 | EMR |
Emerson Electric Co
|
52,245 | $7,478,871 | |
| 5 | GEV |
GE Vernova Inc.
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|
3,646 | $4,283,537 | |
| 6 | ROK |
Rockwell Automation, Inc
|
6,994 | $3,462,588 | |
| 7 | OTIS |
Otis Worldwide Corp
|
35,475 | $2,540,009 | |
| 8 | PH |
Parker-Hannifin Corp
|
2,374 | $2,322,055 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,283,537 | 3,646 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,536,646 | 2,906 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,609,742 | 2,463 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,523,721 | 2,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,386,901 | 2,621 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $788,842 | 2,584 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $829,889 | 2,523 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $633,369 | 2,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $472,338 | 2,754 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||