Position in HLIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,415,733
+$33,264,400 QoQ
Shares Held
979,448
+17.0% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 283 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,507,434,870 across 69 Specialty Industrial Machinery names. HLIO ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,415,733 | 979,448 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $54,151,333 | 836,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,124,444 | 787,520 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,082,141 | 788,071 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,361,665 | 789,981 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,513,005 | 763,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,501,069 | 750,472 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,896,348 | 752,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,558,135 | 744,673 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,938,378 | 714,665 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,477,344 | 694,098 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,444,867 | 656,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,644,696 | 630,121 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,650,973 | 606,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,679,017 | 581,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,301,541 | 559,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,319,575 | 548,220 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,302,092 | 552,051 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,916,680 | 531,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,390,490 | 552,801 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,600,134 | 558,618 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,926,643 | 534,193 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,756,549 | 483,328 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,628,248 | 456,820 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,590,293 | 445,377 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,742,248 | 441,515 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||