Position in GEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,106,930
+$6,027,184 QoQ
Shares Held
10,305
+48.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#583
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ascent Group, LLC holds $32,419,995 across 11 Specialty Industrial Machinery names. GEV ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
10,305 | $12,106,930 | |
| 2 | ROK |
Rockwell Automation, Inc
|
7,354 | $3,640,816 | |
| 3 | ETN |
Eaton Corp plc
|
7,258 | $3,092,776 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,101 | $3,033,147 | |
| 5 | AME |
Ametek Inc/
|
10,702 | $2,589,238 | |
| 6 | ITW |
Illinois Tool Works Inc
|
9,095 | $2,459,922 | |
| 7 | EMR |
Emerson Electric Co
|
12,484 | $1,787,083 | |
| 8 | CMI |
Cummins Inc
|
2,374 | $1,693,159 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,106,930 | 10,305 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $6,079,746 | 6,965 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,335,127 | 6,633 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,730,593 | 6,067 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,148,875 | 4,061 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,480,910 | 4,851 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $627,597 | 1,908 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $475,792 | 1,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $326,726 | 1,905 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||