Position in GEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$124,535
-$1,162 QoQ
Shares Held
106
-26.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,162
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Frazier Financial Advisors, LLC holds $1,096,335 across 11 Specialty Industrial Machinery names. GEV ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
1,662 | $822,822 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
106 | $124,535 | |
| 3 | ETN |
Eaton Corp plc
|
107 | $45,594 | |
| 4 | AME |
Ametek Inc/
|
103 | $24,919 | |
| 5 | IR |
Ingersoll Rand Inc.
|
251 | $20,579 | |
| 6 | IEX |
Idex Corp /De/
|
59 | $13,390 | |
| 7 | XYL |
Xylem Inc.
|
106 | $12,530 | |
| 8 | OTIS |
Otis Worldwide Corp
|
140 | $10,024 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,535 | 106 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $125,697 | 144 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $70,585 | 108 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $114,371 | 186 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $98,421 | 186 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $29,001 | 95 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,972 | 82 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,713 | 93 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,290 | 60 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||