Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,262,013
+$3,213,532 QoQ
Shares Held
10,437
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#577
of 3,397 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, 2026Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. GEV ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
10,437 | $12,262,013 | |
| 2 | ETN |
Eaton Corp plc
|
16,531 | $7,044,189 | |
| 3 | CMI |
Cummins Inc
|
8,928 | $6,367,538 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,381 | $6,241,383 | |
| 5 | EMR |
Emerson Electric Co
|
33,630 | $4,814,134 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,940 | $4,311,291 | |
| 7 | FLS |
Flowserve Corp
|
50,517 | $3,746,340 | |
| 8 | DCI |
DONALDSON Co INC
|
41,055 | $3,685,507 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,262,013 | 10,437 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,048,481 | 10,366 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,697,169 | 8,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,749,315 | 9,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,969,247 | 9,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,857,934 | 6,086 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,481,500 | 4,504 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $953,370 | 3,739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $562,552 | 3,280 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||