Position in GEV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$56,393
+$52,029 QoQ
Shares Held
48
+860.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,258
of 3,410 holders
Holding Since
Jun 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, 2026Davis Capital Management holds $3,833,668 across 25 Specialty Industrial Machinery names. GEV ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,322 | $1,841,690 | |
| 2 | ITW |
Illinois Tool Works Inc
|
6,340 | $1,714,779 | |
| 3 | EMR |
Emerson Electric Co
|
579 | $82,883 | |
| 4 | DOV |
DOVER Corp
|
271 | $60,779 | |
| 5 | GEV |
GE Vernova Inc.
This page
|
48 | $56,393 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
1,339 | $37,451 | |
| 7 | IR |
Ingersoll Rand Inc.
|
218 | $17,873 | |
| 8 | PH |
Parker-Hannifin Corp
|
12 | $11,737 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,393 | 48 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,364 | 5 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,267 | 5 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,074 | 5 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $915 | 3 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $986 | 3 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $764 | 3 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $514 | 3 | Shares | Sole | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||