Position in DCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,201,996
+$19,457,146 QoQ
Shares Held
403,275
+104.4% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
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)
Derivatives in DCI
reported options exposure · as of Jun 30, 2026CallValue
$3,492,053
CallShares
38,900
PutValue
$475,781
PutShares
5,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. DCI ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in DCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,781 | 5,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,492,053 | 38,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $36,201,996 | 403,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,374,894 | 16,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,744,850 | 197,300 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,778,181 | 56,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $735,878 | 8,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $283,712 | 3,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,735,673 | 87,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,884,089 | 157,411 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $532,025 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,465,115 | 17,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,829,480 | 40,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,618,710 | 66,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,428,886 | 20,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,664,547 | 203,766 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,106,490 | 16,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,596,028 | 23,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,215,815 | 32,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,312,657 | 182,816 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $814,935 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,496,110 | 20,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,156,042 | 151,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,850 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $186,056 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,288,080 | 18,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,835,092 | 263,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $306,188 | 4,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,247,156 | 16,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,692,214 | 437,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $365,960 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $699,245 | 10,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,395,558 | 220,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $381,696 | 6,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,045,662 | 84,602 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $369,768 | 6,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $712,614 | 11,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $443,821 | 7,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,961,265 | 95,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $646,866 | 9,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $274,428 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,670,321 | 392,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,175 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,105,161 | 137,679 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $494,508 | 8,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,793,324 | 97,803 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $392,080 | 8,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,918,511 | 185,262 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $336,980 | 7,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $664,332 | 13,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||