Position in GEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,574,312
+$407,245 QoQ
Shares Held
1,340
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,441
of 3,397 holders
Holding Since
Jun 2024
9 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $80,292,477 across 12 Specialty Industrial Machinery names. GEV ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
135,303 | $57,655,314 | |
| 2 | EMR |
Emerson Electric Co
|
108,175 | $15,485,251 | |
| 3 | OTIS |
Otis Worldwide Corp
|
68,374 | $4,895,578 | |
| 4 | GEV |
GE Vernova Inc.
This page
|
1,340 | $1,574,312 | |
| 5 | XYL |
Xylem Inc.
|
1,830 | $216,324 | |
| 6 | CMI |
Cummins Inc
|
255 | $181,868 | |
| 7 | ITT |
Itt Inc.
|
750 | $148,320 | |
| 8 | ITW |
Illinois Tool Works Inc
|
300 | $81,141 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,312 | 1,340 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,167,067 | 1,337 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $876,437 | 1,341 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $824,580 | 1,341 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $712,235 | 1,346 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $410,906 | 1,346 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $442,739 | 1,346 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $372,270 | 1,460 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $248,174 | 1,447 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||