Position in GEV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$51,274,414
+$19,680,672 QoQ
Shares Held
43,643
+20.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#288
of 3,398 holders
Holding Since
Jun 2024
9 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $208,158,082 across 29 Specialty Industrial Machinery names. GEV ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
43,643 | $51,274,414 | |
| 2 | ETN |
Eaton Corp plc
|
90,731 | $38,662,293 | |
| 3 | CMI |
Cummins Inc
|
34,844 | $24,851,089 | |
| 4 | EMR |
Emerson Electric Co
|
166,686 | $23,861,100 | |
| 5 | DOV |
DOVER Corp
|
81,411 | $18,258,859 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,355 | $11,106,552 | |
| 7 | AME |
Ametek Inc/
|
42,720 | $10,335,676 | |
| 8 | XYL |
Xylem Inc.
|
56,806 | $6,715,037 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,274,414 | 43,643 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $31,593,742 | 36,194 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,564,040 | 26,874 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,818,841 | 32,231 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,577,306 | 65,345 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $11,031,903 | 36,137 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $13,944,329 | 42,393 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,000,539 | 35,299 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,050,358 | 35,277 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||