Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,264,195
+$45,368,303 QoQ
Shares Held
124,495
+7.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#164
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, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. GEV ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,264,195 | 124,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,895,892 | 115,587 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $74,871,672 | 114,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,587,197 | 122,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,580,392 | 127,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,075,742 | 124,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,423,576 | 119,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,369,137 | 119,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,343,487 | 118,614 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||