Position in HLIO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,793,313
+$1,395,056 QoQ
Shares Held
109,729
-15.5% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,114,699,573 across 47 Specialty Industrial Machinery names. HLIO ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
190,857 | $224,230,255 | |
| 2 | ETN |
Eaton Corp plc
|
468,862 | $199,791,475 | |
| 3 | PH |
Parker-Hannifin Corp
|
183,013 | $179,008,675 | |
| 4 | EMR |
Emerson Electric Co
|
874,450 | $125,177,517 | |
| 5 | ITW |
Illinois Tool Works Inc
|
324,423 | $87,746,688 | |
| 6 | CMI |
Cummins Inc
|
122,746 | $87,543,674 | |
| 7 | CSW |
Csw Industrials, Inc.
|
73,720 | $20,516,276 | |
| 8 | AME |
Ametek Inc/
|
84,061 | $20,337,718 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,793,313 | 109,729 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,398,257 | 129,783 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $39,743 | 743 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $43,215 | 829 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $32,535 | 975 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $33,534 | 1,045 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $46,827 | 1,049 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $52,947 | 1,110 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $47,845 | 1,002 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $45,270 | 1,013 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $41,449 | 914 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $401,231 | 7,232 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $459,589 | 6,954 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $468,591 | 7,165 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $28,199 | 518 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $29,348 | 580 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $40,810 | 616 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $51,600 | 643 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $171,427 | 1,630 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $36,538 | 445 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $35,044 | 449 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $32,718 | 449 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,689 | 407 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,793 | 1,313 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $49,132 | 1,319 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $51,267 | 1,352 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||