Position in GEV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24,227,962
+$5,720,737 QoQ
Shares Held
20,622
-2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
9.25%
of 13F equity value
Holder Rank
#407
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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Codex Capital Asset Management L.L.C. holds $32,707,750 across 2 Specialty Industrial Machinery names. GEV ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
20,622 | $24,227,962 | |
| 2 | ETN |
Eaton Corp plc
|
19,900 | $8,479,788 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,227,962 | 20,622 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $18,507,225 | 21,202 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,856,991 | 21,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,367,138 | 23,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,363,589 | 23,365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,132,867 | 23,365 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,369,729 | 19,365 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,937,687 | 19,365 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,332,536 | 13,600 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||