Position in GEV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,174,889
+$6,365,083 QoQ
Shares Held
16,321
+11.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#454
of 3,415 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $106,778,066 across 18 Specialty Industrial Machinery names. GEV ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
16,321 | $19,174,889 | |
| 2 | ETN |
Eaton Corp plc
|
41,085 | $17,507,139 | |
| 3 | CMI |
Cummins Inc
|
22,624 | $16,135,663 | |
| 4 | FLS |
Flowserve Corp
|
180,529 | $13,388,030 | |
| 5 | KAI |
Kadant Inc
|
41,781 | $13,128,843 | |
| 6 | FELE |
Franklin Electric Co Inc
|
70,775 | $7,586,371 | |
| 7 | PH |
Parker-Hannifin Corp
|
5,884 | $5,755,258 | |
| 8 | DCI |
DONALDSON Co INC
|
54,807 | $4,920,024 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,174,889 | 16,321 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,809,806 | 14,675 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $3,048,250 | 4,664 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,260,372 | 3,676 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,076,383 | 3,924 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,142,356 | 3,742 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,059,482 | 3,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $712,923 | 2,796 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $423,457 | 2,469 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||