Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,277,459,346
+$406,291,181 QoQ
Shares Held
1,087,329
+8.9% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#35
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$3,172,122
CallShares
2,700
PutValue
$8,458,992
PutShares
7,200
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, 2026WELLS FARGO & COMPANY/MN holds $8,459,523,398 across 64 Specialty Industrial Machinery names. GEV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,761,725 | $1,397,390,932 | |
| 2 | ETN |
Eaton Corp plc
|
3,135,220 | $1,335,979,945 | |
| 3 | GEV |
GE Vernova Inc.
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|
1,087,329 | $1,277,459,346 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,367,704 | $1,181,332,898 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,078 | $858,865,651 | |
| 6 | CMI |
Cummins Inc
|
726,452 | $518,112,828 | |
| 7 | DOV |
DOVER Corp
|
1,973,321 | $442,576,431 | |
| 8 | XYL |
Xylem Inc.
|
1,839,680 | $217,468,570 |
All Filings in GEV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,459,346 | 1,087,329 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,458,992 | 7,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,172,122 | 2,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,309,350 | 1,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $871,168,165 | 998,016 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $980,355 | 1,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $584,140,603 | 893,769 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $922,350 | 1,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $495,130,392 | 805,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $340,637,136 | 643,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,282,176 | 4,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $16,393,536 | 53,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $174,793,556 | 572,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $170,110,423 | 517,163 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $119,174,080 | 467,386 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,078,179 | 426,087 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||