Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,974,575,252
+$2,968,264,693 QoQ
Shares Held
16,150,499
-11.9% QoQ
Ownership
6.06%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#3
of 3,398 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$122,031,420
PutShares
139,800
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, 2026FMR LLC holds $42,591,118,921 across 63 Specialty Industrial Machinery names. GEV ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
16,150,499 | $18,974,575,252 | |
| 2 | CMI |
Cummins Inc
|
6,085,944 | $4,340,556,117 | |
| 3 | PH |
Parker-Hannifin Corp
|
3,894,862 | $3,809,642,418 | |
| 4 | ETN |
Eaton Corp plc
|
8,331,531 | $3,550,231,987 | |
| 5 | IR |
Ingersoll Rand Inc.
|
13,278,782 | $1,088,727,334 | |
| 6 | RRX |
Regal Rexnord Corp
|
4,532,944 | $1,079,701,929 | |
| 7 | AME |
Ametek Inc/
|
4,277,408 | $1,034,876,090 | |
| 8 | DOV |
DOVER Corp
|
4,366,323 | $979,278,920 |
All Filings in GEV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,974,575,252 | 16,150,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,031,420 | 139,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,006,310,559 | 18,336,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,046,471,538 | 21,491,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,937,691,108 | 22,666,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,111,371,298 | 24,778,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,266,559,688 | 23,802,934 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,177,802,727 | 24,861,833 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,131,676,933 | 24,047,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,024,219,737 | 23,463,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,325,599 | 419,200 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||