Position in GEV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$89,334,004
+$38,836,739 QoQ
Shares Held
76,038
+31.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#213
of 3,390 holders
Holding Since
Sep 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, 2026SAPIENT CAPITAL LLC holds $103,290,615 across 9 Specialty Industrial Machinery names. GEV ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
76,038 | $89,334,004 | |
| 2 | CMI |
Cummins Inc
|
11,222 | $8,003,642 | |
| 3 | ITW |
Illinois Tool Works Inc
|
13,611 | $3,681,367 | |
| 4 | EMR |
Emerson Electric Co
|
4,774 | $683,398 | |
| 5 | PH |
Parker-Hannifin Corp
|
465 | $454,825 | |
| 6 | DOV |
DOVER Corp
|
1,640 | $367,819 | |
| 7 | FELE |
Franklin Electric Co Inc
|
2,672 | $286,411 | |
| 8 | ROK |
Rockwell Automation, Inc
|
528 | $261,402 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,334,004 | 76,038 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $50,497,265 | 57,850 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $67,558,223 | 103,368 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $64,279,186 | 104,536 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $56,097,837 | 106,015 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $30,921,811 | 101,290 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $33,131,474 | 100,725 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,817,878 | 22,817 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||