Position in CSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,237,566
+$4,973,457 QoQ
Shares Held
94,278
+15.5% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 354 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026SEI INVESTMENTS CO holds $1,866,701,309 across 54 Specialty Industrial Machinery names. CSW ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in CSW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,237,566 | 94,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,264,109 | 81,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,096,711 | 61,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,140,785 | 54,133 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,098,288 | 66,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,498,897 | 66,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,262,879 | 54,600 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,431,858 | 44,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,831,623 | 55,903 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,257,615 | 52,249 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,981,190 | 48,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,518,496 | 42,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,078,704 | 12,508 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,797,059 | 12,935 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $980,203 | 8,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $863,906 | 8,385 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,312,536 | 11,080 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,786,155 | 35,453 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,381,836 | 39,155 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,164,546 | 40,965 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,100,066 | 44,857 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,695,425 | 41,564 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||