Position in ATS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,827,351
+$7,943,522 QoQ
Shares Held
7,881,423
+1.5% QoQ
Ownership
8.03%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 140 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ATS Over Time
Shares Held
Position Value (USD)
Derivatives in ATS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,731,720
PutShares
180,600
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, 2026ROYAL BANK OF CANADA holds $6,967,247,160 across 63 Specialty Industrial Machinery names. ATS ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,133,621 | $306,610,466 |
All Filings in ATS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,827,351 | 7,881,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $218,883,829 | 7,761,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,530,820 | 7,644,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,686,580 | 7,201,778 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,731,720 | 180,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $225,538,913 | 7,074,621 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $161,550,584 | 6,480,168 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $335,280 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $161,786,740 | 5,307,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,996,374 | 3,855,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,991,363 | 3,125,700 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,011,600 | 30,000 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $9,441,600 | 280,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $79,064,091 | 2,344,724 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $112,462,357 | 2,611,153 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $559,910 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,704,800 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $123,210,836 | 2,890,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,704,800 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $142,363,481 | 3,088,815 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,305,265 | 158,500 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||