Position in GEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$86,469,696
+$21,192,489 QoQ
Shares Held
73,600
-1.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#223
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, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. GEV ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,469,696 | 73,600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $65,277,207 | 74,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,129,662 | 69,051 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,346,048 | 65,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,267,224 | 64,759 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,557,290 | 37,858 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,226,328 | 37,170 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,532,172 | 37,384 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,254,283 | 36,466 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||