Position in CVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,990
+$3,981 QoQ
Shares Held
1,210
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. CVV ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in CVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,990 | 1,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,009 | 1,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,738 | 1,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,065 | 1,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,605 | 1,210 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,714 | 1,210 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,324 | 1,210 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $662 | 200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $778 | 200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,271 | 270 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,196 | 270 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $465 | 70 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $515 | 70 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $931 | 70 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $385 | 70 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $364 | 70 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276 | 70 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $313 | 70 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $289 | 70 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $320 | 70 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,665 | 370 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $304 | 70 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $254 | 70 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $214 | 70 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $215 | 70 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $166 | 70 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||