Position in DCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,490,140
-$23,159,709 QoQ
Shares Held
1,910,328
-16.7% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in DCI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $16,654,068,906 across 55 Specialty Industrial Machinery names. DCI ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,611,700 | $3,068,381,853 | |
| 2 | PH |
Parker-Hannifin Corp
|
2,006,884 | $1,962,973,366 | |
| 3 | ETN |
Eaton Corp plc
|
3,567,633 | $1,520,239,768 | |
| 4 | EMR |
Emerson Electric Co
|
6,978,387 | $998,956,092 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,820,740 | $901,411,952 | |
| 6 | AME |
Ametek Inc/
|
2,919,694 | $706,390,754 | |
| 7 | CMI |
Cummins Inc
|
894,165 | $637,727,412 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,268,064 | $613,443,262 |
All Filings in DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,490,140 | 1,910,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $194,649,849 | 2,293,506 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $120,217,989 | 1,355,944 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $109,243,225 | 1,334,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,076,657 | 1,313,290 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $101,527,630 | 1,513,982 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,878,119 | 1,512,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,424,998 | 1,213,365 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,734,408 | 1,184,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,754,031 | 1,134,896 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,576,244 | 926,951 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,278,040 | 809,491 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,498,645 | 695,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,566,343 | 590,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,084,295 | 646,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,336,354 | 557,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,747,183 | 597,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,990,115 | 481,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,229,519 | 493,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,669,954 | 481,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,712,993 | 514,922 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $32,406,867 | 557,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,836,881 | 766,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,097,088 | 712,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,471,381 | 848,482 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,621,511 | 274,955 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||