Position in GEV
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$13,818,703
+$3,361,361 QoQ
Shares Held
11,762
-1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#543
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, 2026Harvest Fund Management Co., Ltd holds $15,506,576 across 8 Specialty Industrial Machinery names. GEV ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
11,762 | $13,818,703 | |
| 2 | ETN |
Eaton Corp plc
|
1,002 | $426,972 | |
| 3 | ITW |
Illinois Tool Works Inc
|
1,272 | $344,037 | |
| 4 | AME |
Ametek Inc/
|
1,397 | $337,990 | |
| 5 | PH |
Parker-Hannifin Corp
|
210 | $205,405 | |
| 6 | WTS |
Watts Water Technologies Inc
|
516 | $201,988 | |
| 7 | CMI |
Cummins Inc
|
221 | $157,619 | |
| 8 | ROK |
Rockwell Automation, Inc
|
28 | $13,862 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,818,703 | 11,762 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $10,457,342 | 11,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,163,818 | 9,431 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,533,754 | 12,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,864,382 | 7,303 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,861,902 | 6,099 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,866,032 | 23,914 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,952,413 | 11,579 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,081,027 | 6,303 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||