Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,995,534
+$9,491,771 QoQ
Shares Held
19,573
+26.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#413
of 3,398 holders
Holding Since
Sep 2024
6 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, 2026E Fund Management Co., Ltd. holds $25,225,633 across 7 Specialty Industrial Machinery names. GEV ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
19,573 | $22,995,534 | |
| 2 | ETN |
Eaton Corp plc
|
1,442 | $614,465 | |
| 3 | PH |
Parker-Hannifin Corp
|
477 | $466,563 | |
| 4 | CMI |
Cummins Inc
|
519 | $370,155 | |
| 5 | EMR |
Emerson Electric Co
|
2,089 | $299,040 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,013 | $273,986 | |
| 7 | AME |
Ametek Inc/
|
851 | $205,890 |
All Filings in GEV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,995,534 | 19,573 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $13,503,763 | 15,470 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $367,759 | 695 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $265,288 | 869 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,628,861 | 4,952 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $953,370 | 3,739 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||