Position in CSW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,617,110
-$643,771 QoQ
Shares Held
13,881
-4.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $688,204,120 across 38 Specialty Industrial Machinery names. CSW ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
316,902 | $113,346,338 | |
| 2 | PH |
Parker-Hannifin Corp
|
86,218 | $77,185,802 | |
| 3 | ROK |
Rockwell Automation, Inc
|
175,943 | $63,142,423 | |
| 4 | ITW |
Illinois Tool Works Inc
|
210,506 | $54,792,606 | |
| 5 | AME |
Ametek Inc/
|
253,563 | $54,353,764 | |
| 6 | CMI |
Cummins Inc
|
98,819 | $53,166,598 | |
| 7 | XYL |
Xylem Inc.
|
315,901 | $37,750,169 | |
| 8 | EMR |
Emerson Electric Co
|
242,057 | $31,714,308 |
All Filings in CSW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,617,110 | 13,881 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,260,881 | 14,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,898,209 | 20,178 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,018,840 | 20,984 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,069,154 | 20,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,022,672 | 22,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,197,609 | 22,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,040,764 | 7,692 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,722,902 | 7,344 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $409,012 | 1,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $244,810 | 1,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,574,151 | 9,472 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $688,120 | 4,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $588,228 | 5,074 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $380,245 | 3,174 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $95,817 | 930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,478 | 897 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $105,994 | 877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,458 | 818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,900 | 818 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $134,460 | 996 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $111,462 | 996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,941 | 996 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $73,602 | 1,065 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $68,870 | 1,062 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||