Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$768,931,770
+$128,980,849 QoQ
Shares Held
654,488
-10.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#50
of 3,410 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)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$80,242,938
CallShares
68,300
PutValue
$180,223,524
PutShares
153,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $2,861,189,018 across 64 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
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in GEV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,223,524 | 153,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $80,242,938 | 68,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $768,931,770 | 654,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $180,864,880 | 207,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,478,090 | 52,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $639,950,921 | 733,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $433,512,981 | 663,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $316,150,761 | 483,729 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,659,613 | 20,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $379,454,790 | 617,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $372,403,730 | 605,633 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $6,948,370 | 11,300 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $318,174,718 | 601,294 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $387,972,780 | 733,200 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $63,345,600 | 207,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $69,023,808 | 226,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $210,637,702 | 689,982 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,716,117 | 56,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $44,833,159 | 136,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $179,380,330 | 545,345 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $26,772,900 | 105,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $161,110,387 | 631,855 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $115,374,432 | 672,698 | Shares | Defined | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||