Position in EPAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$547
+$89 QoQ
Shares Held
15
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPAC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MAI Capital Management holds $170,320,008 across 25 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
150,471 | $64,118,701 | |
| 2 | GEV |
GE Vernova Inc.
|
17,434 | $20,482,508 | |
| 3 | EMR |
Emerson Electric Co
|
116,039 | $16,610,982 | |
| 4 | ROK |
Rockwell Automation, Inc
|
27,007 | $13,370,625 | |
| 5 | PH |
Parker-Hannifin Corp
|
11,410 | $11,160,348 | |
| 6 | ITW |
Illinois Tool Works Inc
|
33,596 | $9,086,710 | |
| 7 | CMI |
Cummins Inc
|
12,389 | $8,835,958 | |
| 8 | DOV |
DOVER Corp
|
24,895 | $5,583,449 |
All Filings in EPAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547 | 15 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $458 | 12 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $492 | 12 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,758 | 68 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,570 | 35 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $862 | 21 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||