Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,353,050
+$621,746 QoQ
Shares Held
2,854
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,042
of 3,398 holders
Holding Since
Jun 2024
9 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, 2026NorthRock Partners, LLC holds $12,395,956 across 12 Specialty Industrial Machinery names. GEV ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
2,854 | $3,353,050 | |
| 2 | EMR |
Emerson Electric Co
|
15,487 | $2,216,964 | |
| 3 | ITW |
Illinois Tool Works Inc
|
8,180 | $2,212,444 | |
| 4 | ITT |
Itt Inc.
|
4,719 | $933,229 | |
| 5 | ETN |
Eaton Corp plc
|
1,726 | $735,483 | |
| 6 | OTIS |
Otis Worldwide Corp
|
9,845 | $704,902 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,228 | $607,958 | |
| 8 | GGG |
Graco Inc
|
7,484 | $565,865 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353,050 | 2,854 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,731,304 | 3,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,835,224 | 2,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,914,453 | 6,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,539,390 | 4,799 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,304,766 | 4,274 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,381,506 | 4,200 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $827,665 | 3,246 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $523,105 | 3,050 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||