Position in GEV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,267,949,571
+$854,426,026 QoQ
Shares Held
2,598,178
+20.1% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 21.41977955320998.ToString("F0")%
Shared 0.ToString("F0")%
None 78.58022044679002.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Sep 30, 2025CallValue
$9,653,930
CallShares
15,700
PutValue
$2,521,090
PutShares
4,100
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $17,798,448,521 across 57 Specialty Industrial Machinery names. GEV ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
12,083,030 | $4,321,737,337 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,483,595 | $3,118,653,585 | |
| 3 | EMR |
Emerson Electric Co
|
19,941,844 | $2,612,780,398 | |
| 4 | GEV |
GE Vernova Inc.
This page
|
2,598,178 | $2,267,949,571 | |
| 5 | CMI |
Cummins Inc
|
1,757,248 | $945,434,566 | |
| 6 | ITW |
Illinois Tool Works Inc
|
3,005,659 | $782,342,977 | |
| 7 | DOV |
DOVER Corp
|
2,801,530 | $583,978,925 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,046,789 | $375,671,633 |
All Filings in GEV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,267,949,571 | 2,598,178 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,413,523,545 | 2,162,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,518,186,867 | 2,468,998 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,521,090 | 4,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $9,653,930 | 15,700 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $3,756,965 | 7,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,109,692,103 | 2,097,122 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $72,123,145 | 136,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $591,848,468 | 1,938,707 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,533,824 | 8,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,526,400 | 5,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,933,950 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $544,849,844 | 1,656,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $380,634,906 | 1,492,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,907,534 | 1,334,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,513,791 | 25,695 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||