Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,212,455
+$498,423 QoQ
Shares Held
1,032
+26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,618
of 3,398 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, 2026Providence Capital Advisors, LLC holds $25,623,928 across 7 Specialty Industrial Machinery names. GEV ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
20,827 | $8,874,801 | |
| 2 | XYL |
Xylem Inc.
|
65,961 | $7,797,249 | |
| 3 | EMR |
Emerson Electric Co
|
51,828 | $7,419,178 | |
| 4 | GEV |
GE Vernova Inc.
This page
|
1,032 | $1,212,455 | |
| 5 | ITW |
Illinois Tool Works Inc
|
966 | $261,274 | |
| 6 | DOV |
DOVER Corp
|
209 | $46,874 | |
| 7 | AME |
Ametek Inc/
|
50 | $12,097 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,455 | 1,032 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $714,032 | 818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $534,620 | 818 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $541,112 | 880 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $492,109 | 930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $266,814 | 874 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $290,774 | 884 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $215,968 | 847 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $145,268 | 847 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||