Sara-Bay Financial

Position in HLIO — Helios Technologies, Inc.

CIK 1816444 SARASOTA, FL

Position in HLIO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$102,339,226

+$27,670,616 QoQ

Shares Held

1,146,658

-0.6% QoQ

Ownership

3.48%

of shares outstanding

% of Portfolio

28.51%

of 13F equity value

Holder Rank

of 283 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Sara-Bay Financial holds $110,208,411 across 4 Specialty Industrial Machinery names. HLIO ranks #1 (92.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLIO	Helios Technologies, Inc. This page	1,146,658	$102,339,226
2	CMI	Cummins Inc	5,940	$4,236,467
3	EMR	Emerson Electric Co	23,691	$3,391,366
4	NDSN	Nordson Corp	800	$241,352

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,339,226	1,146,658	-0.6%	Shares	Sole	2026-07-17
2026-03-31	$74,668,610	1,153,896	-4.2%	Shares	Sole	2026-04-17
2025-12-31	$64,453,256	1,204,959	-0.1%	Shares	Sole	2026-01-20
2025-09-30	$62,895,574	1,206,514	-0.6%	Shares	Sole	2025-10-10
2025-06-30	$40,517,219	1,214,181	-0.1%	Shares	Sole	2025-07-15
2025-03-31	$38,995,158	1,215,181	-0.2%	Shares	Sole	2025-04-11
2024-12-31	$54,347,726	1,217,467	+25.5%	Shares	Sole	2025-01-15
2024-09-30	$46,287,078	970,379	-0.1%	Shares	Sole	2024-10-07
2024-06-30	$46,386,642	971,448	-1.0%	Shares	Sole	2024-07-19
2024-03-31	$43,849,693	981,197	-0.3%	Shares	Sole	2024-04-16
2023-12-31	$44,624,717	984,007	-0.2%	Shares	Sole	2024-01-12
2023-09-30	$54,692,683	985,809	-0.9%	Shares	Sole	2023-10-13
2023-06-30	$65,768,868	995,141	-1.2%	Shares	Sole	2023-07-14
2023-03-31	$65,903,056	1,007,692	-0.8%	Shares	Sole	2023-04-14
2022-12-31	$55,279,573	1,015,422	-0.6%	Shares	Sole	2023-01-11
2022-09-30	$51,713,250	1,022,001	-11.1%	Shares	Sole	2022-10-18
2022-06-30	$76,142,715	1,149,324	-0.6%	Shares	Sole	2022-08-26
2022-03-31	$92,783,043	1,156,175	-0.3%	Shares	Sole	2022-04-12
2021-12-31	$121,939,882	1,159,455	+17.0%	Shares	Sole	2022-01-14
2021-09-30	$81,353,027	990,781	-0.3%	Shares	Sole	2021-10-08
2021-06-30	$77,552,899	993,631	-0.4%	Shares	Sole	2021-07-16
2021-03-31	$72,694,966	997,598	-3.1%	Shares	Sole	2021-04-14
2020-12-31	$54,861,841	1,029,496	-17.3%	Shares	Sole	2021-01-15
2020-09-30	$45,291,864	1,244,282	-3.6%	Shares	Sole	2020-10-07
2020-06-30	$48,089,079	1,290,982	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.