Form 13-F position report

GE VERNOVA INC

Reported by CapWealth Advisors LLC

GEV CUSIP 36828A101 Manager CIK 0001531809

Reported 33,409 shares, down 3,635 (9.8%) from the prior quarter.

Reported value 21.4%; share count -9.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.69% This manager · Q2 2026
Shares 33,409 Quarter-end amount reported
Reported value $39,250,968 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-06-30 10978355
2024-09-30 16288122
2024-12-31 20466354
2025-03-31 14795399
2025-06-30 25398155
2025-09-30 28024087
2025-12-31 29774061
2026-03-31 32335752
2026-06-30 39250968
2026-09-30 30772179

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for GE VERNOVA INC held by CapWealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 32,375 -1,034 (-3.1%) 2.32% $30,772,179 2026-10-05
Q2 2026 Reduced 33,409 -3,635 (-9.8%) 2.69% $39,250,968 2026-07-28
Q1 2026 Reduced 37,044 -8,512 (-18.7%) 2.4% $32,335,752 2026-05-05
Q4 2025 Reduced 45,556 -19 (0.0%) 2.04% $29,774,061 2026-02-02
Q3 2025 Reduced 45,575 -2,423 (-5.0%) 1.93% $28,024,087 2025-10-21
Q2 2025 Reduced 47,998 -467 (-1.0%) 2.5% $25,398,155 2025-07-29
Q1 2025 Reduced 48,465 -13,756 (-22.1%) 1.6% $14,795,399 2025-04-30
Q4 2024 Reduced 62,221 -1,659 (-2.6%) 2.24% $20,466,354 2025-01-30
Q3 2024 Reduced 63,880 -130 (-0.2%) 1.77% $16,288,122 2024-10-31
Q2 2024 New 64,010 +64,010 (0.0%) 1.39% $10,978,355 2024-08-05

Who else reported the position

3603 managers reported GE VERNOVA INC for Q2 2026.

Managers reporting GE VERNOVA INC in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 21,763,980 +1,037,370 0.38% $25,569,629,855 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 17,552,000 +35,400 0.44% $20,621,142,719 2 qtrs
FMR LLC Reduced 16,150,499 -2,186,436 0.82% $18,974,575,946 10 qtrs
STATE STREET CORPORATION Added 11,765,340 +370,842 0.41% $13,828,380,123 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 6,346,988 -38,090 0.4% $7,436,524,074 9 qtrs
JPMorgan Chase & Co Reduced 6,253,305 -499,658 0.38% $6,894,332,640 9 qtrs
MORGAN STANLEY Reduced 5,715,959 -653,764 0.36% $6,715,456,156 10 qtrs
Capital World Investors Added 5,007,405 +744,545 0.7% $5,882,997,330 6 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 4,723,958 -74,278 0.25% $5,549,989,296 2 qtrs
Fisher Asset Management LLC Added 3,559,479 +3,555,530 1.25% $4,181,889,801 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 28, 2026
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
33,098
Shared
0
None
311

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.