PRICE T ROWE ASSOCIATES INC /MD/
Position in HLIO — Helios Technologies, Inc.
CIK 80255
BALTIMORE, MD
Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,664,472
+$1,727,221 QoQ
Shares Held
52,263
+15.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,956,665,115 across 55 Specialty Industrial Machinery names. HLIO ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,664,472 | 52,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,937,251 | 45,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,112,320 | 39,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,983,546 | 38,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,228,983 | 36,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,063,270 | 33,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,374,465 | 30,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,363,361 | 28,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,268,813 | 26,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,138,611 | 25,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,028,369 | 44,727 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,881,853 | 51,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,574,543 | 54,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,510,999 | 53,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,481,329 | 63,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,264,560 | 64,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,061,030 | 2,702,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $215,696,271 | 2,687,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $283,461,335 | 2,695,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $226,099,081 | 2,753,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,599,482 | 2,967,322 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $224,560,564 | 3,081,660 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $166,531,143 | 3,124,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $115,813,115 | 3,181,679 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $114,486,385 | 3,073,460 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $96,379,595 | 2,541,656 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||