Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,286,481
+$2,023,767 QoQ
Shares Held
6,202
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#760
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $20,898,876 across 13 Specialty Industrial Machinery names. GEV ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
6,202 | $7,286,481 | |
| 2 | ETN |
Eaton Corp plc
|
10,399 | $4,431,221 | |
| 3 | EMR |
Emerson Electric Co
|
18,178 | $2,602,180 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,241 | $1,688,003 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,193 | $1,166,897 | |
| 6 | CMI |
Cummins Inc
|
1,331 | $949,282 | |
| 7 | DOV |
DOVER Corp
|
3,194 | $716,350 | |
| 8 | AME |
Ametek Inc/
|
2,949 | $713,481 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,286,481 | 6,202 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,262,714 | 6,029 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,814,234 | 5,836 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,100,940 | 5,043 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,255,672 | 2,373 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $644,446 | 2,111 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $565,101 | 1,718 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $231,266 | 907 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $220,218 | 1,284 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||