Position in GEV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,938,152
+$2,162,554 QoQ
Shares Held
9,094
+2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.7917308115240819.ToString("F0")%
Shared 0.ToString("F0")%
None 99.20826918847592.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $27,283,147 across 14 Specialty Industrial Machinery names. GEV ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
9,094 | $7,938,152 | |
| 2 | ETN |
Eaton Corp plc
|
12,479 | $4,463,363 | |
| 3 | CMI |
Cummins Inc
|
7,858 | $4,227,761 | |
| 4 | EMR |
Emerson Electric Co
|
29,212 | $3,827,356 | |
| 5 | FLS |
Flowserve Corp
|
38,701 | $2,844,910 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,200 | $1,074,288 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,598 | $676,233 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,362 | $488,794 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,938,152 | 9,094 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,775,598 | 8,837 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,643,897 | 5,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,019,859 | 5,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,759,327 | 5,763 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $909,162 | 2,764 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $698,390 | 2,739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $486,402 | 2,836 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||