Position in CR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,519,289
-$13,646,936 QoQ
Shares Held
42,674
-68.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 119 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. CR ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in CR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,519,289 | 42,674 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $23,166,225 | 135,475 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,210,167 | 71,627 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $25,119,089 | 136,413 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,864,248 | 73,012 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||