Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,190,865
-$23,439,078 QoQ
Shares Held
75,065
-41.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#217
of 3,398 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $882,017,598 across 17 Specialty Industrial Machinery names. GEV ranks #6 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
296,245 | $211,284,896 | |
| 2 | ROK |
Rockwell Automation, Inc
|
273,113 | $135,212,784 | |
| 3 | ITW |
Illinois Tool Works Inc
|
380,228 | $102,840,267 | |
| 4 | XYL |
Xylem Inc.
|
812,937 | $96,097,282 | |
| 5 | OTIS |
Otis Worldwide Corp
|
1,311,319 | $93,890,440 | |
| 6 | GEV |
GE Vernova Inc.
This page
|
75,065 | $88,190,865 | |
| 7 | EMR |
Emerson Electric Co
|
353,430 | $50,593,504 | |
| 8 | AME |
Ametek Inc/
|
121,213 | $29,326,273 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,190,865 | 75,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,629,943 | 127,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,651,275 | 251,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $203,618,600 | 331,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,033,846 | 181,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,464,434 | 148,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,993,835 | 127,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,109,449 | 8,273 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||