Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,799,313
+$2,832,355 QoQ
Shares Held
9,192
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#617
of 3,398 holders
Holding Since
Jun 2024
9 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, 2026Siemens Fonds Invest GmbH holds $45,530,525 across 17 Specialty Industrial Machinery names. GEV ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
9,192 | $10,799,313 | |
| 2 | EMR |
Emerson Electric Co
|
49,505 | $7,086,640 | |
| 3 | PH |
Parker-Hannifin Corp
|
6,082 | $5,948,925 | |
| 4 | ETN |
Eaton Corp plc
|
13,768 | $5,866,820 | |
| 5 | ITW |
Illinois Tool Works Inc
|
17,506 | $4,734,847 | |
| 6 | CMI |
Cummins Inc
|
5,466 | $3,898,405 | |
| 7 | AOS |
Smith A O Corp
|
24,751 | $1,552,382 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2,662 | $1,317,902 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,799,313 | 9,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,966,958 | 9,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,159,897 | 9,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,106,129 | 8,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,570,268 | 8,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,543,592 | 8,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,696,568 | 8,198 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $2,301,704 | 9,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,655,929 | 9,655 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||