Position in GEV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$632,100,525
+$227,197,135 QoQ
Shares Held
538,022
+16.0% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#62
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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
$9,398,880
PutShares
8,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. GEV ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in GEV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,398,880 | 8,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $632,100,525 | 538,022 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,983,200 | 8,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $404,903,390 | 463,860 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $278,752,827 | 426,508 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $232,017,139 | 377,325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $180,732,764 | 341,553 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $106,194,389 | 347,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131,514,434 | 399,825 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $113,569,872 | 445,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,148,199 | 403,173 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||