Position in GEV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,825,150
+$2,263,189 QoQ
Shares Held
4,107
+39.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#902
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $7,819,777 across 9 Specialty Industrial Machinery names. GEV ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
4,107 | $4,825,150 | |
| 2 | EMR |
Emerson Electric Co
|
6,790 | $971,988 | |
| 3 | ETN |
Eaton Corp plc
|
1,478 | $629,805 | |
| 4 | DOV |
DOVER Corp
|
1,192 | $267,341 | |
| 5 | ITW |
Illinois Tool Works Inc
|
869 | $235,038 | |
| 6 | PH |
Parker-Hannifin Corp
|
233 | $227,901 | |
| 7 | IR |
Ingersoll Rand Inc.
|
2,766 | $226,784 | |
| 8 | OTIS |
Otis Worldwide Corp
|
3,068 | $219,668 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,825,150 | 4,107 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,561,961 | 2,935 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,677,714 | 2,567 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,671,298 | 2,718 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,347,215 | 2,546 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $743,356 | 2,435 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $660,491 | 2,008 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $519,139 | 2,036 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $361,200 | 2,106 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||