Position in GEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,136,089
+$702,258 QoQ
Shares Held
967
+94.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,670
of 3,398 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Smith Group Asset Management, LLC holds $94,153,002 across 7 Specialty Industrial Machinery names. GEV ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
86,851 | $84,950,700 | |
| 2 | ROK |
Rockwell Automation, Inc
|
6,171 | $3,055,138 | |
| 3 | WTS |
Watts Water Technologies Inc
|
6,717 | $2,629,369 | |
| 4 | GEV |
GE Vernova Inc.
This page
|
967 | $1,136,089 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
33,050 | $853,681 | |
| 6 | CMI |
Cummins Inc
|
1,148 | $818,765 | |
| 7 | XYL |
Xylem Inc.
|
6,000 | $709,260 |
All Filings in GEV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,089 | 967 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $433,831 | 497 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||