Position in GEV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,166,635
+$317,304 QoQ
Shares Held
993
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,650
of 3,398 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $25,293,077 across 7 Specialty Industrial Machinery names. GEV ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
14,420 | $14,104,490 | |
| 2 | EMR |
Emerson Electric Co
|
25,082 | $3,590,488 | |
| 3 | ITW |
Illinois Tool Works Inc
|
8,519 | $2,304,133 | |
| 4 | AME |
Ametek Inc/
|
7,945 | $1,922,213 | |
| 5 | XYL |
Xylem Inc.
|
11,557 | $1,366,152 | |
| 6 | GEV |
GE Vernova Inc.
This page
|
993 | $1,166,635 | |
| 7 | CR |
Crane Co
|
3,761 | $838,966 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,635 | 993 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $849,331 | 973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $635,923 | 973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $619,819 | 1,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $533,383 | 1,008 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $307,111 | 1,006 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $330,903 | 1,006 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $256,509 | 1,006 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||