Rockefeller Capital Management L.P.
Position in HLIO — Helios Technologies, Inc.
CIK 1739439
NEW YORK, NY
Position in HLIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,982,625
+$2,589,089 QoQ
Shares Held
201,486
-15.3% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 283 holders
Holding Since
Jun 2022
11 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, 2026Rockefeller Capital Management L.P. holds $1,297,277,681 across 52 Specialty Industrial Machinery names. HLIO ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
420,587 | $494,130,839 | |
| 2 | PH |
Parker-Hannifin Corp
|
194,814 | $190,551,467 | |
| 3 | EMR |
Emerson Electric Co
|
1,167,295 | $167,098,277 | |
| 4 | ETN |
Eaton Corp plc
|
306,094 | $130,432,774 | |
| 5 | ROK |
Rockwell Automation, Inc
|
146,268 | $72,414,359 | |
| 6 | CMI |
Cummins Inc
|
97,188 | $69,315,453 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
1,466,144 | $26,287,959 | |
| 8 | NDSN |
Nordson Corp
|
84,377 | $25,455,695 |
All Filings in HLIO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,982,625 | 201,486 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,393,536 | 237,885 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,733,976 | 294,148 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $29,327,191 | 562,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $643,840 | 19,294 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,607,411 | 424,039 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,148,304 | 249,738 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,573,844 | 53,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,609,604 | 33,709 | Shares | Defined | 2024-08-12 | |
| 2022-09-30 | $8,551 | 169 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $132 | 2 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||