Position in EPAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,633,796
+$11,512,162 QoQ
Shares Held
491,740
+193.0% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 276 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPAC Over Time
Shares Held
Position Value (USD)
Derivatives in EPAC
reported options exposure · as of Jun 30, 2025CallValue
$507,000
CallShares
12,500
PutValue
$0
PutShares
0
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. EPAC ranks #24 (0.8% 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 EPAC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,633,796 | 491,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,121,634 | 167,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,806,586 | 73,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,058,190 | 74,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $507,000 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,861,616 | 169,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $529,348 | 11,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $466,544 | 10,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,803,705 | 62,499 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $382,137 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $197,232 | 4,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $532,937 | 12,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,993 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,701 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,768,133 | 66,081 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $196,130 | 5,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,221,889 | 34,265 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $124,810 | 3,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,797,549 | 122,147 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $214,521 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $655,999 | 21,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $187,653 | 7,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,286 | 200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,489,732 | 94,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,200 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $59,400 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,357,153 | 124,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,600 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $112,200 | 4,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,372,995 | 171,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,095,836 | 396,693 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $91,620 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $45,810 | 1,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,861,050 | 440,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $679,641 | 35,733 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $249,444 | 12,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $538,980 | 26,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $952,439 | 45,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $231,594 | 8,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $231,594 | 8,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,712,970 | 64,349 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $934,834 | 35,790 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $257,754 | 11,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $276,789 | 14,715 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,158,660 | 65,833 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $409,778 | 24,760 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $241,630 | 14,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||