Position in GEV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$101,082,604
+$24,819,077 QoQ
Shares Held
86,038
-1.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#199
of 3,397 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPITAL ADVISORS INC/OK holds $189,400,975 across 6 Specialty Industrial Machinery names. GEV ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
86,038 | $101,082,604 | |
| 2 | ROK |
Rockwell Automation, Inc
|
149,600 | $74,063,968 | |
| 3 | EMR |
Emerson Electric Co
|
88,138 | $12,616,954 | |
| 4 | ETN |
Eaton Corp plc
|
2,662 | $1,134,331 | |
| 5 | PH |
Parker-Hannifin Corp
|
479 | $468,519 | |
| 6 | RR |
Richtech Robotics Inc.
|
16,398 | $34,599 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,082,604 | 86,038 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $76,263,527 | 87,368 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $56,540,340 | 86,510 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $52,966,256 | 86,138 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $64,295,958 | 121,508 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $36,798,451 | 120,540 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $55,697,059 | 169,328 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $54,152,907 | 212,381 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $35,698,605 | 208,143 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||