Position in GEV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$626,199
+$72,782 QoQ
Shares Held
533
-15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#2,124
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, 2026Cape Investment Advisory, Inc. holds $1,437,927 across 15 Specialty Industrial Machinery names. GEV ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
533 | $626,199 | |
| 2 | ETN |
Eaton Corp plc
|
567 | $241,609 | |
| 3 | CMI |
Cummins Inc
|
304 | $216,815 | |
| 4 | OTIS |
Otis Worldwide Corp
|
1,989 | $142,411 | |
| 5 | PH |
Parker-Hannifin Corp
|
80 | $78,249 | |
| 6 | ITT |
Itt Inc.
|
243 | $48,054 | |
| 7 | IR |
Ingersoll Rand Inc.
|
265 | $21,726 | |
| 8 | XYL |
Xylem Inc.
|
175 | $20,686 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,199 | 533 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $553,417 | 634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,927 | 540 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,912 | 21 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $322,781 | 610 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $204,842 | 671 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $97,034 | 295 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $72,159 | 283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,107 | 263 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||