Position in HLIO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$87,246,694
+$20,208,623 QoQ
Shares Held
977,554
-5.6% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 279 holders
Holding Since
Mar 2023
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, 2026JENNISON ASSOCIATES LLC holds $2,009,595,465 across 15 Specialty Industrial Machinery names. HLIO ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
843,117 | $990,544,438 | |
| 2 | PH |
Parker-Hannifin Corp
|
260,713 | $255,008,599 | |
| 3 | NDSN |
Nordson Corp
|
398,533 | $120,233,420 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
4,228,443 | $118,269,550 | |
| 5 | ROK |
Rockwell Automation, Inc
|
228,111 | $112,933,193 | |
| 6 | GNRC |
Generac Holdings Inc.
|
347,460 | $101,739,761 | |
| 7 | RRX |
Regal Rexnord Corp
|
422,076 | $100,534,282 | |
| 8 | HLIO |
Helios Technologies, Inc.
This page
|
977,554 | $87,246,694 |
All Filings in HLIO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,246,694 | 977,554 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $67,038,071 | 1,035,977 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $42,583,441 | 796,101 | Shares | Defined | 2026-01-30 | |
| 2023-03-31 | $10,126,993 | 154,847 | Shares | Defined | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||