Position in GEV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$87,617,534
+$24,948,553 QoQ
Shares Held
74,577
+3.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#220
of 3,415 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $304,718,152 across 19 Specialty Industrial Machinery names. GEV ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
74,577 | $87,617,534 | |
| 2 | IEX |
Idex Corp /De/
|
150,090 | $34,062,925 | |
| 3 | FLS |
Flowserve Corp
|
400,200 | $29,678,832 | |
| 4 | ROK |
Rockwell Automation, Inc
|
51,648 | $25,569,891 | |
| 5 | OTIS |
Otis Worldwide Corp
|
337,299 | $24,150,608 | |
| 6 | XYL |
Xylem Inc.
|
203,836 | $24,095,453 | |
| 7 | WTS |
Watts Water Technologies Inc
|
55,482 | $21,718,428 | |
| 8 | GNRC |
Generac Holdings Inc.
|
47,277 | $13,843,178 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,617,534 | 74,577 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $62,668,981 | 71,794 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,313,305 | 43,321 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,298,614 | 20,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,711,364 | 5,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,463 | 31 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,196 | 31 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,904 | 31 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,316 | 31 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||