Position in HLIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$138,278,682
+$33,531,831 QoQ
Shares Held
1,549,341
-4.3% QoQ
Ownership
4.70%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,101,128,960 across 54 Specialty Industrial Machinery names. HLIO ranks #26 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
1,240,206 | $884,527,319 | |
| 2 | GEV |
GE Vernova Inc.
|
616,399 | $724,182,527 | |
| 3 | EMR |
Emerson Electric Co
|
4,270,506 | $611,322,932 | |
| 4 | ITW |
Illinois Tool Works Inc
|
2,228,668 | $602,787,832 | |
| 5 | ETN |
Eaton Corp plc
|
1,200,251 | $511,450,953 | |
| 6 | AME |
Ametek Inc/
|
2,110,807 | $510,688,644 | |
| 7 | RRX |
Regal Rexnord Corp
|
2,018,711 | $480,836,771 | |
| 8 | PH |
Parker-Hannifin Corp
|
467,373 | $457,146,875 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,278,682 | 1,549,341 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $104,746,851 | 1,618,712 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $86,245,400 | 1,612,365 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,804,874 | 1,626,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,443,956 | 1,571,590 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,357,896 | 1,506,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,227,405 | 1,438,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,853,300 | 1,359,608 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,331,483 | 1,284,429 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $54,978,708 | 1,230,224 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,366,258 | 1,198,815 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,291,859 | 1,140,805 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,301,217 | 1,124,243 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $71,605,019 | 1,094,878 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,662,365 | 1,077,560 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,407,032 | 1,055,475 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,185,469 | 1,044,309 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,175,428 | 1,048,915 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,200,552 | 1,057,341 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,376,863 | 1,064,144 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,617,462 | 1,071,332 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $81,182,645 | 1,114,075 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $61,496,393 | 1,153,995 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $42,947,122 | 1,179,866 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,221,449 | 1,187,153 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,236,004 | 1,140,190 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||