Position in GEV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,003,340
+$1,882,909 QoQ
Shares Held
5,961
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#777
of 3,410 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $180,438,783 across 9 Specialty Industrial Machinery names. GEV ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
92,068 | $90,053,552 | |
| 2 | XYL |
Xylem Inc.
|
248,180 | $29,337,357 | |
| 3 | EMR |
Emerson Electric Co
|
195,654 | $28,007,870 | |
| 4 | CMI |
Cummins Inc
|
30,415 | $21,692,282 | |
| 5 | GEV |
GE Vernova Inc.
This page
|
5,961 | $7,003,340 | |
| 6 | ROK |
Rockwell Automation, Inc
|
6,522 | $3,228,911 | |
| 7 | AME |
Ametek Inc/
|
1,610 | $389,523 | |
| 8 | DOV |
DOVER Corp
|
1,659 | $372,080 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,003,340 | 5,961 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,120,431 | 5,866 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,074,393 | 4,704 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,855,768 | 3,018 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,707,037 | 3,226 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $911,260 | 2,985 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,450,857 | 7,451 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $331,700 | 1,934 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||