Position in BW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,740,117
+$35,677,349 QoQ
Shares Held
2,960,292
+617.3% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. BW ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in BW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,740,117 | 2,960,292 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,062,768 | 412,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,371,248 | 374,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $952,125 | 328,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,530 | 276,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $154,639 | 230,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $489,571 | 298,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $579,194 | 283,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $411,682 | 283,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,476,323 | 1,306,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,719,284 | 1,177,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,905,904 | 1,165,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,065,958 | 1,197,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,040,865 | 1,161,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,380,264 | 1,105,765 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,792,090 | 1,064,591 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,178,766 | 1,024,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,129,636 | 996,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,617,410 | 955,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,314,144 | 985,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,160,879 | 908,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $310,076 | 32,743 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $55,608 | 15,843 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,755 | 15,843 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $36,122 | 15,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,159 | 15,843 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||