Position in GEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,426,825,174
+$457,477,582 QoQ
Shares Held
1,214,464
+9.4% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#34
of 3,398 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$48,991,662
CallShares
41,700
PutValue
$9,398,880
PutShares
8,000
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, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. GEV ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in GEV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,825,174 | 1,214,464 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $48,991,662 | 41,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $9,398,880 | 8,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $58,746,170 | 67,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,983,200 | 8,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $969,347,592 | 1,110,491 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $286,263,660 | 438,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $605,785,535 | 926,887 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $139,537,195 | 213,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $18,447,000 | 30,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $33,819,500 | 55,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $606,502,924 | 986,344 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $550,649,892 | 1,040,631 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $43,390,300 | 82,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $184,131,460 | 603,156 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $113,014,656 | 370,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $79,098,048 | 259,100 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $124,069,434 | 377,191 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,289,300 | 10,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $152,072,619 | 596,410 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,383,931 | 317,089 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,520,824 | 318,251 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||