Position in HLIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,836,007
+$1,379,774 QoQ
Shares Held
31,776
+41.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 283 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,213,733,945 across 46 Specialty Industrial Machinery names. HLIO ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,350,762 | $1,586,956,237 | |
| 2 | IR |
Ingersoll Rand Inc.
|
15,442,960 | $1,266,168,284 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,196,572 | $1,170,391,000 | |
| 4 | OTIS |
Otis Worldwide Corp
|
11,784,188 | $843,747,856 | |
| 5 | ETN |
Eaton Corp plc
|
1,206,426 | $514,082,241 | |
| 6 | DOV |
DOVER Corp
|
1,647,058 | $369,402,164 | |
| 7 | AME |
Ametek Inc/
|
1,306,458 | $316,084,444 | |
| 8 | XYL |
Xylem Inc.
|
1,969,559 | $232,821,563 |
All Filings in HLIO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,836,007 | 31,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,456,233 | 22,504 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,553,135 | 29,036 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $617,167 | 11,839 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||