Kestra Advisory Services, LLC
Position in BW — Babcock & Wilcox Enterprises, Inc.
CIK 1830819
AUSTIN, TX
Position in BW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$992,640
-$90,747 QoQ
Shares Held
70,400
-4.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 200 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $896,873,889 across 30 Specialty Industrial Machinery names. BW ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
614,804 | $601,352,088 | |
| 2 | ETN |
Eaton Corp plc
|
199,286 | $84,919,750 | |
| 3 | GEV |
GE Vernova Inc.
|
41,627 | $48,905,897 | |
| 4 | CMI |
Cummins Inc
|
55,833 | $39,820,653 | |
| 5 | EMR |
Emerson Electric Co
|
255,155 | $36,525,438 | |
| 6 | ITW |
Illinois Tool Works Inc
|
89,680 | $24,255,749 | |
| 7 | DOV |
DOVER Corp
|
67,620 | $15,165,813 | |
| 8 | ROK |
Rockwell Automation, Inc
|
28,567 | $14,142,950 |
All Filings in BW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,640 | 70,400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,083,387 | 73,750 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $912,009 | 143,850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $601,779 | 207,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,100 | 50,000 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||