Position in DCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$451,644,988
+$46,907,767 QoQ
Shares Held
5,031,135
+5.5% QoQ
Ownership
4.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in DCI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. DCI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,644,988 | 5,031,135 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $404,737,221 | 4,768,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,673,042 | 4,857,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $413,299,119 | 5,049,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,132,384 | 5,221,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $347,702,210 | 5,184,942 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $366,208,014 | 5,437,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $388,588,703 | 5,272,574 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $387,829,509 | 5,419,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $417,509,966 | 5,590,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $364,058,641 | 5,570,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $337,415,268 | 5,657,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $335,138,113 | 5,361,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $393,816,398 | 6,027,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382,281,940 | 6,493,663 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $338,202,816 | 6,900,690 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $325,797,607 | 6,767,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $308,613,187 | 5,942,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $329,512,859 | 5,560,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $295,659,949 | 5,149,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $336,612,624 | 5,298,483 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $280,320,498 | 4,819,816 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $280,900,154 | 5,026,846 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $226,569,567 | 4,880,861 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $245,348,526 | 5,274,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $204,642,270 | 5,297,496 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||