Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,837,486,914
+$436,320,928 QoQ
Shares Held
1,564,005
-2.6% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
4.43%
of 13F equity value
Holder Rank
#25
of 3,410 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, 2026Newport Trust Company, LLC holds $2,447,671,662 across 2 Specialty Industrial Machinery names. GEV ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
1,564,005 | $1,837,486,914 | |
| 2 | EMR |
Emerson Electric Co
|
4,262,555 | $610,184,748 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,837,486,914 | 1,564,005 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,401,165,986 | 1,605,185 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,092,923,936 | 1,672,237 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,039,842,632 | 1,691,076 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $906,274,146 | 1,712,698 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,088,242,300 | 3,564,735 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,208,125,352 | 3,672,895 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $946,765,473 | 3,713,097 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $650,139,526 | 3,790,680 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||