Position in GEV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$140,722,380
+$53,495,230 QoQ
Shares Held
119,778
+19.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#171
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, 2026Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. GEV ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
119,778 | $140,722,380 | |
| 2 | ETN |
Eaton Corp plc
|
132,128 | $56,302,383 | |
| 3 | CMI |
Cummins Inc
|
46,979 | $33,505,892 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,057 | $31,355,592 | |
| 5 | ROK |
Rockwell Automation, Inc
|
56,336 | $27,890,826 | |
| 6 | XYL |
Xylem Inc.
|
187,183 | $22,126,901 | |
| 7 | ITW |
Illinois Tool Works Inc
|
58,520 | $15,827,904 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
437,704 | $11,305,893 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,722,380 | 119,778 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $87,227,150 | 99,928 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,211,405 | 93,657 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $54,205,279 | 88,153 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $49,762,853 | 94,043 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $25,975,664 | 85,088 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $26,231,837 | 79,749 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $3,106,930 | 12,185 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $2,173,031 | 12,670 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||