Position in GEV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$126,913,075
+$36,995,648 QoQ
Shares Held
108,024
+4.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#180
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$21,147
PutShares
18
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, 2026US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. GEV ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
This page
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in GEV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,147 | 18 | Put | Other | 2026-08-12 | |
| 2026-06-30 | $126,913,075 | 108,024 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,917,427 | 103,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,375,260 | 101,558 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $61,823,273 | 100,542 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,057,246 | 98,379 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $29,444,863 | 96,452 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $30,661,865 | 93,217 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $23,237,600 | 91,135 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $14,529,810 | 84,717 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||