Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,480,537
+$2,918,791 QoQ
Shares Held
10,623
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#573
of 3,398 holders
Holding Since
Mar 2025
6 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, 2026Stratos Investment Management, LLC holds $21,439,679 across 7 Specialty Industrial Machinery names. GEV ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
10,623 | $12,480,537 | |
| 2 | CMI |
Cummins Inc
|
5,920 | $4,222,203 | |
| 3 | ETN |
Eaton Corp plc
|
4,344 | $1,851,065 | |
| 4 | ITW |
Illinois Tool Works Inc
|
5,668 | $1,533,023 | |
| 5 | PH |
Parker-Hannifin Corp
|
683 | $668,055 | |
| 6 | EMR |
Emerson Electric Co
|
3,024 | $432,885 | |
| 7 | NDSN |
Nordson Corp
|
835 | $251,911 |
All Filings in GEV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,480,537 | 10,623 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,561,746 | 10,954 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,097,154 | 9,329 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,737,092 | 2,825 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,522,893 | 2,878 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $884,701 | 2,898 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||