Breakwater Capital Group

Position in GEV — GE Vernova Inc.

CIK 1964309 PARAMUS, NJ

Position in GEV

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,047,780

+$522,824 QoQ

Shares Held

1,743

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#1,304

of 3,398 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Breakwater Capital Group holds $5,684,885 across 6 Specialty Industrial Machinery names. GEV ranks #1 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc. This page	1,743	$2,047,780
2	ETN	Eaton Corp plc	3,900	$1,661,868
3	IR	Ingersoll Rand Inc.	15,331	$1,256,988
4	ROK	Rockwell Automation, Inc	610	$301,998
5	ITT	Itt Inc.	1,077	$212,987
6	CMI	Cummins Inc	285	$203,264

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,047,780	1,743	-0.2%	Shares	Sole	2026-07-08
2026-03-31	$1,524,956	1,747	-0.6%	Shares	Sole	2026-04-20
2025-12-31	$1,148,322	1,757	-5.8%	Shares	Sole	2026-01-09
2025-09-30	$1,146,788	1,865	-0.5%	Shares	Sole	2025-11-06
2025-06-30	$992,156	1,875	0.0%	Shares	Sole	2025-07-09
2025-03-31	$572,400	1,875	+5.3%	Shares	Sole	2025-04-10
2024-12-31	$585,824	1,781	-1.3%	Shares	Sole	2025-01-14
2024-09-30	$460,238	1,805	+7.4%	Shares	Sole	2024-10-04
2024-06-30	$288,308	1,681	—	Shares	Sole	2024-07-26
No filing history on record for this holder in this stock.