Position in BW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$929,373
+$689,589 QoQ
Shares Held
65,913
+303.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 200 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. BW ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in BW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,373 | 65,913 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $239,784 | 16,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $97,832 | 15,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84 | 29 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27 | 29 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19 | 29 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,911 | 46,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59 | 29 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,200 | 51,863 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,609 | 11,160 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,973 | 8,202 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $651 | 155 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $112,654 | 19,094 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,453 | 1,560 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,227 | 1,946 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,369 | 2,409 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,087 | 5,653 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,534 | 2,394 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $126,631 | 14,039 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $50,946 | 7,948 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,818 | 2,642 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18 | 2 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6 | 2 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4 | 2 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4 | 2 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2 | 2 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||