Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,192,753
+$812,687 QoQ
Shares Held
125,409
-21.8% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#51
of 281 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $77,475,633 across 7 Specialty Industrial Machinery names. HLIO ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
46,101 | $54,162,220 | |
| 2 | HLIO |
Helios Technologies, Inc.
This page
|
125,409 | $11,192,753 | |
| 3 | RRX |
Regal Rexnord Corp
|
26,330 | $6,271,542 | |
| 4 | SXI |
Standex International Corp/De/
|
14,470 | $5,175,484 | |
| 5 | ETN |
Eaton Corp plc
|
590 | $251,410 | |
| 6 | CMI |
Cummins Inc
|
300 | $213,963 | |
| 7 | ITW |
Illinois Tool Works Inc
|
770 | $208,261 |
All Filings in HLIO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,192,753 | 125,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,380,066 | 160,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,849,604 | 146,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,489,530 | 66,939 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||