Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,670,090
+$832,985 QoQ
Shares Held
969,510
+10.9% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 200 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. BW ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in BW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,670,090 | 969,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,837,105 | 873,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,897,147 | 614,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,546 | 35,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,011 | 37,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,075 | 31,362 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,161 | 40,953 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $86,383 | 42,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,754 | 26,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,498 | 26,105 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,332 | 24,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,357 | 42,603 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $262,513 | 44,494 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $296,218 | 48,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $164,721 | 28,548 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $357,598 | 56,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $337,293 | 55,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,917 | 35,284 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $268,308 | 29,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $166,801 | 26,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $203,138 | 25,779 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||