Position in GEV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,759,940
-$754,012 QoQ
Shares Held
1,498
-48.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,389
of 3,398 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BAILARD, INC. holds $84,642,775 across 18 Specialty Industrial Machinery names. GEV ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,880 | $41,280,594 | |
| 2 | ETN |
Eaton Corp plc
|
57,109 | $24,335,287 | |
| 3 | EMR |
Emerson Electric Co
|
35,511 | $5,083,399 | |
| 4 | ITW |
Illinois Tool Works Inc
|
10,837 | $2,931,083 | |
| 5 | XYL |
Xylem Inc.
|
22,124 | $2,615,278 | |
| 6 | GEV |
GE Vernova Inc.
This page
|
1,498 | $1,759,940 | |
| 7 | PNR |
PENTAIR plc
|
16,314 | $1,250,631 | |
| 8 | OTIS |
Otis Worldwide Corp
|
16,100 | $1,152,760 |
All Filings in GEV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,940 | 1,498 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,513,952 | 2,880 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $962,055 | 1,472 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $880,536 | 1,432 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $717,527 | 1,356 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $339,471 | 1,112 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||