Position in GEV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,675,370
+$11,108,172 QoQ
Shares Held
11,640
+295.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#545
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, 2026AlphaCore Capital LLC holds $38,087,292 across 18 Specialty Industrial Machinery names. GEV ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
11,640 | $13,675,370 | |
| 2 | ETN |
Eaton Corp plc
|
16,510 | $7,035,241 | |
| 3 | CMI |
Cummins Inc
|
5,382 | $3,838,496 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,419 | $3,344,192 | |
| 5 | AME |
Ametek Inc/
|
8,109 | $1,961,891 | |
| 6 | EMR |
Emerson Electric Co
|
11,733 | $1,679,578 | |
| 7 | ITW |
Illinois Tool Works Inc
|
6,059 | $1,638,777 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2,166 | $1,072,343 |
All Filings in GEV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,675,370 | 11,640 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,567,198 | 2,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,378,994 | 3,640 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,342,941 | 2,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,395,368 | 2,637 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $542,482 | 1,777 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||