Position in GEV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$560,149,528
+$117,146,720 QoQ
Shares Held
641,711
-5.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.96026248576072.ToString("F0")%
Shared 0.ToString("F0")%
None 0.039737514239275934.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$65,357
PutShares
100
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 Mar 31, 2026HSBC HOLDINGS PLC holds $3,190,704,939 across 35 Specialty Industrial Machinery names. GEV ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
641,711 | $560,149,528 | |
| 2 | CMI |
Cummins Inc
|
660,144 | $355,170,670 | |
| 3 | XYL |
Xylem Inc.
|
2,471,257 | $295,315,210 | |
| 4 | ETN |
Eaton Corp plc
|
780,006 | $278,984,739 | |
| 5 | AME |
Ametek Inc/
|
1,159,724 | $248,598,432 | |
| 6 | EMR |
Emerson Electric Co
|
1,597,789 | $209,342,309 | |
| 7 | ITW |
Illinois Tool Works Inc
|
794,401 | $206,774,634 | |
| 8 | PH |
Parker-Hannifin Corp
|
227,424 | $203,599,059 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-20 | |
| 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. | ||||||