Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,464
+$13,754 QoQ
Shares Held
4,501
+33.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. BW ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in BW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,464 | 4,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,710 | 3,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,708 | 14,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,897 | 14,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,478 | 2,576 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,684 | 2,506 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,841 | 3,562 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,521 | 1,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,791 | 1,236 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,425 | 14,536 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,284 | 14,579 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $63,455 | 15,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,129 | 15,107 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $96,335 | 15,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,889 | 17,139 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $118,033 | 18,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,872 | 23,694 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $151,300 | 18,542 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $113,289 | 12,560 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $105,185 | 16,410 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $162,995 | 20,685 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $37,463 | 3,956 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,488 | 3,843 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,268 | 2,271 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $621 | 273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $543 | 533 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||