Position in GEV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,960,453
+$641,688 QoQ
Shares Held
3,371
-11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#982
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $20,872,643 across 12 Specialty Industrial Machinery names. GEV ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
13,967 | $9,961,404 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
3,371 | $3,960,453 | |
| 3 | EMR |
Emerson Electric Co
|
10,199 | $1,459,986 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,490 | $1,214,410 | |
| 5 | ETN |
Eaton Corp plc
|
2,723 | $1,160,324 | |
| 6 | DCI |
DONALDSON Co INC
|
8,430 | $756,761 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,497 | $741,134 | |
| 8 | PH |
Parker-Hannifin Corp
|
505 | $493,950 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960,453 | 3,371 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,318,765 | 3,802 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,061,359 | 3,154 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,906,804 | 3,101 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,814,455 | 3,429 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,044,362 | 3,421 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,045,668 | 3,179 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,083,155 | 4,248 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $817,073 | 4,764 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||