Position in GEV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$224,230,255
+$72,763,775 QoQ
Shares Held
190,857
+10.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#122
of 3,396 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,115,356,109 across 48 Specialty Industrial Machinery names. GEV ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
190,857 | $224,230,255 | |
| 2 | ETN |
Eaton Corp plc
|
468,862 | $199,791,475 | |
| 3 | PH |
Parker-Hannifin Corp
|
183,013 | $179,008,675 | |
| 4 | EMR |
Emerson Electric Co
|
874,450 | $125,177,517 | |
| 5 | ITW |
Illinois Tool Works Inc
|
324,423 | $87,746,688 | |
| 6 | CMI |
Cummins Inc
|
122,746 | $87,543,674 | |
| 7 | CSW |
Csw Industrials, Inc.
|
73,720 | $20,516,276 | |
| 8 | AME |
Ametek Inc/
|
84,061 | $20,337,718 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,230,255 | 190,857 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $151,466,480 | 173,521 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $67,051,053 | 102,592 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $60,508,004 | 98,403 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $48,548,454 | 91,748 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $29,441,813 | 96,442 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $28,807,031 | 87,578 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $21,620,519 | 84,793 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $11,957,162 | 69,717 | Shares | Defined | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||