Position in CVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$508,553
+$212,804 QoQ
Shares Held
68,446
-4.2% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. CVV ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in CVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,553 | 68,446 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $295,749 | 71,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,522 | 66,836 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $222,434 | 66,201 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $196,312 | 65,877 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $201,750 | 65,717 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $263,489 | 59,884 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $191,353 | 57,811 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $252,095 | 64,806 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $293,984 | 62,417 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $276,507 | 62,417 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $415,073 | 62,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $436,296 | 59,199 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $808,626 | 60,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $241,558 | 43,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $228,238 | 43,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,373 | 43,892 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,665 | 41,220 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $170,238 | 41,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $188,787 | 41,220 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $185,490 | 41,220 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $179,307 | 41,220 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $149,628 | 41,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,133 | 41,220 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $127,693 | 41,459 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,672 | 41,459 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||