Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$821,097,902
+$260,948,374 QoQ
Shares Held
698,890
+8.9% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#47
of 3,398 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)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,928,936
PutShares
7,600
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, 2026HSBC HOLDINGS PLC holds $3,944,101,448 across 37 Specialty Industrial Machinery names. GEV ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
698,890 | $821,097,902 | |
| 2 | CMI |
Cummins Inc
|
661,625 | $471,877,562 | |
| 3 | ETN |
Eaton Corp plc
|
831,505 | $354,320,906 | |
| 4 | XYL |
Xylem Inc.
|
2,705,479 | $319,814,669 | |
| 5 | AME |
Ametek Inc/
|
1,250,040 | $302,434,673 | |
| 6 | ROK |
Rockwell Automation, Inc
|
472,888 | $234,117,386 | |
| 7 | PH |
Parker-Hannifin Corp
|
234,789 | $229,651,813 | |
| 8 | DOV |
DOVER Corp
|
941,695 | $211,203,350 |
All Filings in GEV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,928,936 | 7,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $821,097,902 | 698,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $560,149,528 | 641,711 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $65,357 | 100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $443,002,808 | 677,820 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $346,129,052 | 562,903 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $229,008,708 | 432,786 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $139,804,496 | 457,955 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $152,761,665 | 464,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,398,842 | 452,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,364,143 | 486,060 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||