Position in GEV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$30,800,129
+$12,312,981 QoQ
Shares Held
26,216
+23.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#372
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)
Derivatives in GEV
reported options exposure · as of Jun 30, 2025CallValue
$105,830
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $110,237,656 across 27 Specialty Industrial Machinery names. GEV ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
26,216 | $30,800,129 | |
| 2 | ETN |
Eaton Corp plc
|
40,620 | $17,308,994 | |
| 3 | CMI |
Cummins Inc
|
14,086 | $10,046,275 | |
| 4 | EMR |
Emerson Electric Co
|
66,724 | $9,551,539 | |
| 5 | PH |
Parker-Hannifin Corp
|
7,332 | $7,171,575 | |
| 6 | ITW |
Illinois Tool Works Inc
|
25,394 | $6,868,314 | |
| 7 | AME |
Ametek Inc/
|
26,373 | $6,380,682 | |
| 8 | GNRC |
Generac Holdings Inc.
|
19,826 | $5,805,250 |
All Filings in GEV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,800,129 | 26,216 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $18,487,148 | 21,179 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,934,803 | 19,791 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,143,023 | 8,364 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $105,830 | 200 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $3,907,243 | 7,384 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,834,427 | 6,009 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,032,182 | 3,138 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $781,768 | 3,066 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $529,622 | 3,088 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||