Position in HLIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,874,203
+$9,315,903 QoQ
Shares Held
334,725
+5.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,373,509,510 across 62 Specialty Industrial Machinery names. HLIO ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,874,203 | 334,725 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,558,300 | 317,699 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,309,526 | 304,908 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,835,589 | 322,954 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,818,451 | 324,197 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,021,157 | 312,283 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,395,147 | 322,472 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,059,764 | 294,754 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,100,478 | 295,298 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,737,078 | 307,386 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,352,048 | 316,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,972,467 | 323,945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,144,700 | 319,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,598,709 | 314,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,983,155 | 311,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,563,142 | 307,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,477,940 | 309,101 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,437,643 | 316,980 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,646,361 | 329,432 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,482,051 | 334,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,986,253 | 345,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,577,517 | 337,279 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $19,155,568 | 359,459 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,516,228 | 371,325 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,036,282 | 376,813 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,535,152 | 383,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||