Position in EPAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,356,061
+$376,499 QoQ
Shares Held
233,019
+6.5% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 276 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPAC 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. EPAC ranks #35 (0.4% 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 EPAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,356,061 | 233,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,979,562 | 218,798 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,870,723 | 231,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,861,925 | 264,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,666,346 | 262,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,622,597 | 259,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,244,708 | 200,650 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,038,522 | 191,896 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,859,495 | 179,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,697,429 | 75,643 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,508,486 | 48,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,251,459 | 47,350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,136,403 | 42,089 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,060,111 | 41,573 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $899,733 | 35,353 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $401,121 | 22,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $612,919 | 32,225 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $711,271 | 32,493 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $680,170 | 33,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $210,948 | 10,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $267,930 | 10,065 | Shares | Sole | 2021-08-06 | |
| 2020-06-30 | $310,112 | 17,620 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $269,963 | 16,312 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||