Position in GEV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$39,166,307
+$11,100,827 QoQ
Shares Held
33,337
+3.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#331
of 3,398 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ethic Inc. holds $172,565,206 across 28 Specialty Industrial Machinery names. GEV ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
33,337 | $39,166,307 | |
| 2 | ETN |
Eaton Corp plc
|
49,547 | $21,112,967 | |
| 3 | PH |
Parker-Hannifin Corp
|
14,548 | $14,229,689 | |
| 4 | ITW |
Illinois Tool Works Inc
|
46,656 | $12,619,048 | |
| 5 | EMR |
Emerson Electric Co
|
85,399 | $12,224,866 | |
| 6 | CMI |
Cummins Inc
|
17,065 | $12,170,928 | |
| 7 | ROK |
Rockwell Automation, Inc
|
20,080 | $9,941,206 | |
| 8 | XYL |
Xylem Inc.
|
72,527 | $8,573,416 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,166,307 | 33,337 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $28,065,480 | 32,152 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,591,992 | 33,037 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $20,085,093 | 32,664 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $17,247,115 | 32,594 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,523,736 | 18,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,600,743 | 13,987 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $381,952 | 2,227 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||