Position in DCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$280,109,689
-$2,666,456 QoQ
Shares Held
3,120,304
-6.3% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DCI 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. DCI ranks #21 (0.9% 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 DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,109,689 | 3,120,304 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $282,776,145 | 3,331,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,345,332 | 2,846,214 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $231,679,698 | 2,830,540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $195,644,325 | 2,821,115 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $187,753,313 | 2,799,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,761,466 | 2,520,586 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $180,482,381 | 2,448,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $166,786,537 | 2,330,723 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $165,250,709 | 2,212,784 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $136,436,815 | 2,087,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $120,928,270 | 2,027,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,259,218 | 1,971,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $124,374,232 | 1,903,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,712,350 | 1,931,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,212,805 | 1,901,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,014,338 | 1,869,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,888,029 | 1,673,176 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,520,380 | 1,713,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,469,778 | 1,575,854 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $115,321,180 | 1,815,224 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,346,567 | 1,604,996 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $86,914,243 | 1,555,373 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,699,902 | 1,458,421 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,422,672 | 1,513,815 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,217,959 | 1,507,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||