Position in GEV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$10,579,614
+$2,895,476 QoQ
Shares Held
9,005
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 330 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 76.74625208217657.ToString("F0")%
Shared 0.ToString("F0")%
None 23.253747917823432.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. GEV ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
This page
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
|
29,555 | $7,993,740 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,579,614 | 9,005 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,684,138 | 8,803 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,101,767 | 7,806 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,303,685 | 6,999 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,594,515 | 6,793 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,038,659 | 6,678 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,077,850 | 6,317 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,651,250 | 6,476 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,199,540 | 6,994 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||