Position in DCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,470,954
-$1,973,419 QoQ
Shares Held
673,621
-8.4% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,482,958,425 across 51 Specialty Industrial Machinery names. DCI ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,470,954 | 673,621 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $62,444,373 | 735,765 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $61,907,639 | 698,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,563,745 | 666,631 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,164,940 | 795,457 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $78,620,807 | 1,172,395 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $59,658,426 | 885,797 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $50,954,631 | 691,379 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $54,001,393 | 754,631 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,553,011 | 636,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,768,335 | 623,846 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $41,662,773 | 698,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,702,781 | 603,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,356,637 | 464,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,874,766 | 269,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,117,575 | 328,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,455,889 | 424,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,825,296 | 420,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,492,772 | 362,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,666,139 | 342,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,833,889 | 359,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,269,390 | 296,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,647,181 | 244,223 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,220,065 | 263,250 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,231,784 | 90,967 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,248,690 | 58,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||