Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,155,374
+$16,750,766 QoQ
Shares Held
50,351
+3.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#266
of 3,419 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 39%
Shared 0%
None 60%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $241,104,815 across 39 Specialty Industrial Machinery names. GEV ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
50,351 | $59,155,374 | |
| 2 | ETN |
Eaton Corp plc
|
80,891 | $34,469,271 | |
| 3 | CMI |
Cummins Inc
|
24,034 | $17,141,287 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,932 | $16,561,527 | |
| 5 | ITW |
Illinois Tool Works Inc
|
52,220 | $14,123,942 | |
| 6 | EMR |
Emerson Electric Co
|
84,289 | $12,065,969 | |
| 7 | ROK |
Rockwell Automation, Inc
|
21,799 | $10,792,248 | |
| 8 | DOV |
DOVER Corp
|
30,193 | $6,771,684 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,155,374 | 50,351 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,404,608 | 48,579 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $30,975,949 | 47,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,352,132 | 31,472 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,795,220 | 31,740 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,600,541 | 34,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,111,308 | 30,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,539,247 | 29,568 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,227,109 | 30,477 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||