Position in GEV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,469,749
+$34,702 QoQ
Shares Held
1,251
-23.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,476
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, 2026Jacobi Capital Management LLC holds $20,218,846 across 9 Specialty Industrial Machinery names. GEV ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
10,742 | $7,661,301 | |
| 2 | ETN |
Eaton Corp plc
|
8,571 | $3,652,274 | |
| 3 | EMR |
Emerson Electric Co
|
24,006 | $3,436,458 | |
| 4 | ITW |
Illinois Tool Works Inc
|
8,436 | $2,281,684 | |
| 5 | GEV |
GE Vernova Inc.
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|
1,251 | $1,469,749 | |
| 6 | PH |
Parker-Hannifin Corp
|
552 | $539,922 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,061 | $525,279 | |
| 8 | XYL |
Xylem Inc.
|
3,583 | $423,546 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,749 | 1,251 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,435,047 | 1,644 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $786,244 | 1,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,098,211 | 1,786 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $627,571 | 1,186 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $381,905 | 1,251 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $411,491 | 1,251 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $347,792 | 1,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $240,800 | 1,404 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||