Position in GEV
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,962,996
+$272,719 QoQ
Shares Held
2,522
-18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#306
of 1,333 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, 2026Versant Capital Management, Inc holds $11,594,860 across 44 Specialty Industrial Machinery names. GEV ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
2,522 | $2,962,996 | |
| 2 | CMI |
Cummins Inc
|
1,987 | $1,417,148 | |
| 3 | EMR |
Emerson Electric Co
|
6,531 | $934,912 | |
| 4 | ETN |
Eaton Corp plc
|
1,973 | $840,734 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,166 | $577,263 | |
| 6 | DCI |
DONALDSON Co INC
|
5,492 | $493,016 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,692 | $457,635 | |
| 8 | GTES |
Gates Industrial Corp plc
|
16,208 | $453,337 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,962,996 | 2,522 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,690,277 | 3,082 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,467,226 | 3,775 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,213,025 | 3,599 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,881,657 | 3,556 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,121,904 | 3,675 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,485,118 | 4,515 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $975,808 | 3,827 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $653,281 | 3,809 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||