Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$494,130,839
+$159,924,491 QoQ
Shares Held
420,587
+9.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#77
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,298,648,512 across 53 Specialty Industrial Machinery names. GEV ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
420,587 | $494,130,839 | |
| 2 | PH |
Parker-Hannifin Corp
|
194,814 | $190,551,467 | |
| 3 | EMR |
Emerson Electric Co
|
1,167,295 | $167,098,277 | |
| 4 | ETN |
Eaton Corp plc
|
306,094 | $130,432,774 | |
| 5 | ROK |
Rockwell Automation, Inc
|
146,268 | $72,414,359 | |
| 6 | CMI |
Cummins Inc
|
97,188 | $69,315,453 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
1,466,144 | $26,287,959 | |
| 8 | NDSN |
Nordson Corp
|
84,377 | $25,455,695 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,130,839 | 420,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $334,206,348 | 382,869 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $233,701,598 | 357,577 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $188,983,979 | 307,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,600,817 | 241,143 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,568,593 | 254,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $93,051,993 | 282,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $99,286,150 | 389,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,349,327 | 386,854 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||