Terry Smith's Fundsmith opened a new position in GE Vernova LLC (GEV) in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The filing lists 410K shares worth about $481.5M at June 30, 2026, 3.53% of the reported portfolio. GEV enters the book as the 19th largest of 41 stock positions.
What did the 2026 Q2 filing report for GEV?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 410K |
| Reported value | $481.5M |
| Portfolio weight | 3.53% |
| Rank in portfolio | 19th of 41 |
How big is the new GEV position?
Terry Smith opened 13 stock positions in 2026 Q2; GEV is the 5th largest of them by weight. An average stock position in the Terry Smith portfolio is 2% of the reported value, so the new name comes in above the fund's typical size.
Where does GEV sit in the Terry Smith portfolio?
GEV ranks 19th of 41 stock positions in the Terry Smith portfolio at 3.53%, above the fund's average stock position of 2%. The largest stock position is MAR at 7.02%. Next come SYK at 6.72% and WAT at 6.25%. The three largest stocks together are 19.99% of the book. The GEV purchase was the 7th largest of the quarter's 44 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Terry Smith reported 41 stock positions, with 13 opened and 6 closed. The total portfolio value is about $13.6B, up 6% from the prior quarter.
Has Terry Smith held GEV before?
Terry Smith has not reported GEV before in the filings we track. Our data starts with the quarter ended June 30, 2013.
Did other funds buy or sell GEV in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 6 hold GEV. Of those, 2 opened it this quarter. The largest buyers of GEV this quarter were Polen Capital Management and Richard Pzena. The largest sellers were Chase Coleman III and Eagle Capital Management. Every tracked holder of GEV is on the GEV ownership page.
FAQ
How many GEV shares does Terry Smith hold?
Terry Smith holds 410K shares of GEV as of June 30, 2026, worth about $481.5M.
What is GEV's weight in the Terry Smith portfolio?
GEV is 3.53% of the Terry Smith portfolio and ranks 19th of 41 stocks by weight.
Has Terry Smith owned GEV before?
No. Terry Smith has not reported GEV before in the filings we track, which start with the quarter ended June 30, 2013.
How many other tracked funds hold GEV?
6 other tracked funds that had filed for 2026 Q2 hold GEV. 2 of them opened it this quarter.