Position in CSW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,040,358
-$191,720 QoQ
Shares Held
14,518
-10.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#99
of 354 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $166,697,664 across 23 Specialty Industrial Machinery names. CSW ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
65,571 | $27,941,109 | |
| 2 | EMR |
Emerson Electric Co
|
188,086 | $26,924,509 | |
| 3 | GEV |
GE Vernova Inc.
|
19,376 | $22,764,084 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,938 | $16,567,395 | |
| 5 | XYL |
Xylem Inc.
|
83,563 | $9,877,981 | |
| 6 | GNRC |
Generac Holdings Inc.
|
32,990 | $9,659,800 | |
| 7 | KAI |
Kadant Inc
|
24,958 | $7,842,550 | |
| 8 | FLS |
Flowserve Corp
|
97,464 | $7,227,930 |
All Filings in CSW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,040,358 | 14,518 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,232,078 | 16,241 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,075,368 | 13,884 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,306,739 | 13,622 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,432,668 | 15,454 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,561,121 | 15,646 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,259,706 | 12,074 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,405,228 | 9,294 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,018,166 | 11,376 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,784,601 | 7,607 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,725,651 | 8,320 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,209,331 | 6,901 | Shares | Other | 2023-11-08 | |
| 2020-03-31 | $186,119 | 2,870 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||