Position in CSW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,771,486
-$6,343,667 QoQ
Shares Held
141,114
-3.9% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.00%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,955,361,106 across 54 Specialty Industrial Machinery names. CSW ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,758,489 | $2,407,885,048 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,931,027 | $1,728,732,610 | |
| 3 | IR |
Ingersoll Rand Inc.
|
20,329,193 | $1,628,774,942 | |
| 4 | AME |
Ametek Inc/
|
6,924,498 | $1,484,335,390 | |
| 5 | MIDD |
MIDDLEBY Corp
|
6,414,401 | $1,057,073,656 | |
| 6 | PNR |
PENTAIR plc
|
11,250,774 | $980,054,922 | |
| 7 | OTIS |
Otis Worldwide Corp
|
8,839,030 | $681,312,432 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,364,997 | $489,870,123 |
All Filings in CSW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,771,486 | 141,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,115,153 | 146,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,279,585 | 145,333 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,719,992 | 190,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,259,655 | 189,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,077,580 | 207,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,650,374 | 206,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,116,341 | 203,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,717,639 | 203,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,302,098 | 203,954 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $36,679,133 | 209,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,930,602 | 246,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,268,853 | 232,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,526,034 | 211,559 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,216,491 | 202,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $154,902,926 | 1,503,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $177,143,573 | 1,506,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $159,295,051 | 1,318,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $167,723,989 | 1,313,422 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $113,798,125 | 960,646 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $120,121,245 | 889,787 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,998,025 | 661,228 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,602,071 | 655,043 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,332,613 | 641,479 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,584,284 | 641,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||