Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,115,768
+$12,479,854 QoQ
Shares Held
23,080
+37.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#391
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $155,559,042 across 24 Specialty Industrial Machinery names. GEV ranks #1 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
23,080 | $27,115,768 | |
| 2 | CMI |
Cummins Inc
|
21,138 | $15,075,832 | |
| 3 | PH |
Parker-Hannifin Corp
|
14,253 | $13,941,143 | |
| 4 | ROK |
Rockwell Automation, Inc
|
27,617 | $13,672,624 | |
| 5 | EMR |
Emerson Electric Co
|
69,492 | $9,947,779 | |
| 6 | RRX |
Regal Rexnord Corp
|
40,773 | $9,711,720 | |
| 7 | AME |
Ametek Inc/
|
33,146 | $8,019,343 | |
| 8 | XYL |
Xylem Inc.
|
67,535 | $7,983,311 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,115,768 | 23,080 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $14,635,914 | 16,767 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,966,325 | 13,719 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $8,097,002 | 13,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,185,327 | 13,579 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,013,405 | 19,698 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,157,016 | 12,638 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,427,629 | 36,974 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,771,183 | 10,327 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||