Position in EPAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,650,813
-$5,147,838 QoQ
Shares Held
547,987
-19.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EPAC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,009,335,544 across 15 Specialty Industrial Machinery names. EPAC ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
843,117 | $990,544,438 | |
| 2 | PH |
Parker-Hannifin Corp
|
260,713 | $255,008,599 | |
| 3 | NDSN |
Nordson Corp
|
398,533 | $120,233,420 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
4,228,443 | $118,269,550 | |
| 5 | ROK |
Rockwell Automation, Inc
|
228,111 | $112,933,193 | |
| 6 | GNRC |
Generac Holdings Inc.
|
347,460 | $101,739,761 | |
| 7 | RRX |
Regal Rexnord Corp
|
422,076 | $100,534,282 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
977,554 | $87,246,694 |
All Filings in EPAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,650,813 | 547,987 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,798,651 | 679,974 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $25,355,758 | 663,069 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $33,026,525 | 805,525 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $47,487,525 | 1,170,797 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $57,633,480 | 1,284,741 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $84,320,582 | 2,052,095 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $90,150,379 | 2,152,074 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $82,942,307 | 2,172,402 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $88,034,626 | 2,468,722 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $85,325,353 | 2,744,463 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $70,352,985 | 2,661,861 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $57,270,078 | 2,121,114 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $35,345,881 | 1,386,113 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $30,691,172 | 1,205,940 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,236,928 | 1,078,908 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $39,258,021 | 2,064,039 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $43,652,928 | 1,994,195 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,018,638 | 1,923,996 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,724,012 | 1,868,018 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $40,374,367 | 1,516,693 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,612,758 | 827,441 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,358,724 | 679,289 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $13,837,669 | 735,655 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $16,368,509 | 930,029 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,091,365 | 972,288 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||