Position in GEV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$62,668,981
+$34,355,676 QoQ
Shares Held
71,794
+65.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Erste Asset Management GmbH holds $232,840,805 across 19 Specialty Industrial Machinery names. GEV ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
71,794 | $62,668,981 | |
| 2 | FLS |
Flowserve Corp
|
600,000 | $44,106,000 | |
| 3 | XYL |
Xylem Inc.
|
267,079 | $31,915,940 | |
| 4 | CMI |
Cummins Inc
|
35,641 | $19,175,570 | |
| 5 | ROK |
Rockwell Automation, Inc
|
41,345 | $14,837,893 | |
| 6 | OTIS |
Otis Worldwide Corp
|
178,676 | $13,772,346 | |
| 7 | WTS |
Watts Water Technologies Inc
|
35,535 | $10,315,455 | |
| 8 | PH |
Parker-Hannifin Corp
|
9,659 | $8,647,123 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||