Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$96,011,908
+$8,458,293 QoQ
Shares Held
81,722
-18.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#204
of 3,410 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, 2026IEQ CAPITAL, LLC holds $197,343,062 across 22 Specialty Industrial Machinery names. GEV ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
81,722 | $96,011,908 | |
| 2 | CMI |
Cummins Inc
|
63,535 | $45,313,797 | |
| 3 | AME |
Ametek Inc/
|
48,110 | $11,639,733 | |
| 4 | CR |
Crane Co
|
37,101 | $8,276,120 | |
| 5 | ITT |
Itt Inc.
|
34,958 | $6,913,294 | |
| 6 | PH |
Parker-Hannifin Corp
|
6,122 | $5,988,050 | |
| 7 | OTIS |
Otis Worldwide Corp
|
67,713 | $4,848,250 | |
| 8 | GNRC |
Generac Holdings Inc.
|
14,962 | $4,381,023 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,011,908 | 81,722 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,553,615 | 100,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,825,836 | 91,537 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $49,857,936 | 81,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,093,040 | 62,540 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,597,670 | 51,093 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,716,920 | 29,541 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $3,647,998 | 14,307 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,026,733 | 11,817 | Shares | Other | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||