Position in CSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$187,789,882
+$20,733,087 QoQ
Shares Held
674,775
+5.3% QoQ
Ownership
4.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CSW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,541,250,544 across 60 Specialty Industrial Machinery names. CSW ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in CSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,789,882 | 674,775 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $167,056,795 | 641,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,169,404 | 637,650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $150,766,199 | 621,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,256,592 | 628,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,704,156 | 633,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $228,640,860 | 648,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $224,485,687 | 612,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,675,077 | 356,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,030,136 | 345,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,496,792 | 339,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,034,041 | 319,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,586,172 | 316,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,832,396 | 308,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,732,164 | 299,596 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,864,645 | 299,371 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,022,436 | 301,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,963,255 | 305,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,502,745 | 293,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,241,387 | 283,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,192,728 | 280,202 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,551,870 | 278,162 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,253,916 | 288,213 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,509,645 | 291,387 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $21,773,934 | 315,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,146,806 | 326,088 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||