Position in DCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,203,016
+$4,654,123 QoQ
Shares Held
280,751
+16.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
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, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. DCI ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,203,016 | 280,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,548,893 | 242,122 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,995,060 | 180,409 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,914,700 | 157,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,212,507 | 161,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,585,821 | 157,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,157,241 | 135,965 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,010,926 | 149,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,393,618 | 173,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,838,795 | 158,527 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,952,215 | 152,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,391,450 | 157,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,907,055 | 174,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,116,714 | 185,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,084,845 | 52,401 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,198,833 | 228,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,424,655 | 195,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,728,121 | 341,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,880,899 | 335,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,682,845 | 342,847 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,097,823 | 33,021 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,319,885 | 39,888 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,888,519 | 33,796 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,643,128 | 35,397 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,502,456 | 32,297 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,777,288 | 46,008 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||