Position in CVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$160,086
+$70,886 QoQ
Shares Held
21,546
0.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 33 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. CVV ranks #58 (0.0% 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 CVV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,086 | 21,546 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $89,200 | 21,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,307 | 18,546 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,314 | 18,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,267 | 18,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,936 | 18,546 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,602 | 18,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,387 | 18,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,143 | 18,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,351 | 18,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,158 | 18,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,330 | 18,546 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,684 | 18,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,661 | 18,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,188 | 18,546 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $96,439 | 18,546 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,691 | 13,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,894 | 13,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,292 | 13,146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,208 | 13,146 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||