Position in CR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,431,782
+$18,349,668 QoQ
Shares Held
293,324
+6.5% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 599 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CR Over Time
Shares Held
Position Value (USD)
Derivatives in CR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$118,140
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $19,625,241,438 across 55 Specialty Industrial Machinery names. CR ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in CR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,431,782 | 293,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,082,114 | 275,334 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $54,343,587 | 294,657 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,930,973 | 282,019 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $55,954,312 | 294,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,822,486 | 312,198 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,544,997 | 293,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,444,876 | 287,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,763,301 | 267,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,271,515 | 283,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,488,607 | 291,930 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $118,140 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,505,428 | 287,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,613,708 | 287,407 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||