Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,044,512
+$33,364,870 QoQ
Shares Held
139,815
+3.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 28.03347280334728.ToString("F0")%
Shared 0.ToString("F0")%
None 71.96652719665272.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $500,987,682 across 64 Specialty Industrial Machinery names. GEV ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
139,815 | $122,044,512 | |
| 2 | ETN |
Eaton Corp plc
|
286,501 | $102,472,811 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,154 | $60,118,945 | |
| 4 | CMI |
Cummins Inc
|
69,085 | $37,169,110 | |
| 5 | EMR |
Emerson Electric Co
|
217,573 | $28,506,413 | |
| 6 | ITW |
Illinois Tool Works Inc
|
79,475 | $20,686,546 | |
| 7 | NPO |
Enpro Inc.
|
56,132 | $14,069,484 | |
| 8 | ROK |
Rockwell Automation, Inc
|
34,963 | $12,547,520 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,044,512 | 139,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,679,642 | 135,685 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,962,758 | 95,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,388,618 | 80,107 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,069,938 | 52,640 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,149,644 | 58,218 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,253,793 | 44,136 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,765,753 | 68,601 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||