Position in GEV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,285,112
+$3,258,081 QoQ
Shares Held
7,052
+22.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#712
of 3,397 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, 2026PFG Advisors holds $26,124,079 across 11 Specialty Industrial Machinery names. GEV ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
7,052 | $8,285,112 | |
| 2 | CMI |
Cummins Inc
|
6,523 | $4,652,268 | |
| 3 | AME |
Ametek Inc/
|
18,615 | $4,503,713 | |
| 4 | ETN |
Eaton Corp plc
|
8,542 | $3,639,917 | |
| 5 | ITW |
Illinois Tool Works Inc
|
8,267 | $2,235,975 | |
| 6 | EMR |
Emerson Electric Co
|
5,805 | $830,985 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
29,724 | $767,770 | |
| 8 | PH |
Parker-Hannifin Corp
|
584 | $571,222 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,285,112 | 7,052 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,027,031 | 5,759 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,569,145 | 5,461 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,770,566 | 6,132 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,802,378 | 5,296 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,254,700 | 4,110 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $973,632 | 2,960 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $656,063 | 2,573 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $286,421 | 1,670 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||