Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,470,924
+$354,485 QoQ
Shares Held
1,252
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,475
of 3,398 holders
Holding Since
Sep 2024
8 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, 2026OneAscent Financial Services LLC holds $7,774,780 across 9 Specialty Industrial Machinery names. GEV ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
2,501 | $1,783,738 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
1,252 | $1,470,924 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,330 | $1,300,899 | |
| 4 | ETN |
Eaton Corp plc
|
2,529 | $1,077,657 | |
| 5 | GNRC |
Generac Holdings Inc.
|
2,494 | $730,268 | |
| 6 | EMR |
Emerson Electric Co
|
3,926 | $562,006 | |
| 7 | FELE |
Franklin Electric Co Inc
|
3,626 | $388,670 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,060 | $286,698 |
All Filings in GEV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,924 | 1,252 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,116,439 | 1,279 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $590,173 | 903 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $523,279 | 851 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $779,967 | 1,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $399,306 | 1,308 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $556,220 | 1,691 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $277,673 | 1,089 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||