Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,693,172
+$3,657,489 QoQ
Shares Held
411,128
-19.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $19,625,241,438 across 55 Specialty Industrial Machinery names. HLIO ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,693,172 | 411,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,035,683 | 510,519 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,244,343 | 658,896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,178,371 | 789,917 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $31,113,051 | 932,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,731,662 | 864,184 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,020,480 | 784,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,746,058 | 791,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,938,294 | 626,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,429,212 | 658,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,398,881 | 449,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,462,129 | 404,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,559,200 | 295,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,582,948 | 314,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,269,539 | 262,115 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,087,905 | 41,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,810,168 | 57,512 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,453,472 | 55,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,052,111 | 57,546 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,406,841 | 53,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,106,519 | 52,614 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,778,728 | 93,025 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,229,212 | 60,597 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,773,624 | 48,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,269,528 | 60,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,707,295 | 71,395 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||