Position in GEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$961,035
-$269,754 QoQ
Shares Held
818
-42.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,778
of 3,390 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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $2,516,595 across 9 Specialty Industrial Machinery names. GEV ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
818 | $961,035 | |
| 2 | ITW |
Illinois Tool Works Inc
|
2,967 | $802,484 | |
| 3 | EMR |
Emerson Electric Co
|
3,091 | $442,476 | |
| 4 | OTIS |
Otis Worldwide Corp
|
1,228 | $87,924 | |
| 5 | ROK |
Rockwell Automation, Inc
|
165 | $81,688 | |
| 6 | ETN |
Eaton Corp plc
|
157 | $66,900 | |
| 7 | CMI |
Cummins Inc
|
72 | $51,351 | |
| 8 | PH |
Parker-Hannifin Corp
|
23 | $22,496 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,035 | 818 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,230,789 | 1,410 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,797,060 | 39,471 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,051,101 | 34,235 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,616,306 | 40,851 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,601,541 | 47,830 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,531,063 | 10,735 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,499,058 | 9,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,666,218 | 9,715 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||