Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,350,769
+$18,513,193 QoQ
Shares Held
743,426
+0.6% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,389,338,513 across 52 Specialty Industrial Machinery names. HLIO ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
1,728,029 | $1,690,219,722 | |
| 2 | ETN |
Eaton Corp plc
|
2,656,634 | $1,132,044,875 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,606,085 | $975,337,806 | |
| 4 | EMR |
Emerson Electric Co
|
5,203,865 | $744,933,273 | |
| 5 | GEV |
GE Vernova Inc.
|
628,616 | $738,535,790 | |
| 6 | CMI |
Cummins Inc
|
702,148 | $500,778,972 | |
| 7 | IR |
Ingersoll Rand Inc.
|
3,320,359 | $272,236,230 | |
| 8 | GNRC |
Generac Holdings Inc.
|
727,257 | $212,948,119 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,350,769 | 743,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,837,576 | 739,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,790,298 | 519,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,863,743 | 534,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,251,494 | 367,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,976,864 | 342,065 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,033,075 | 157,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,433,346 | 134,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,440,089 | 134,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,230,008 | 139,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,474,347 | 142,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,563,555 | 262,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,322,453 | 262,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,292,478 | 264,411 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $27,611,967 | 507,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,376,537 | 1,094,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,475,307 | 1,275,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,206,683 | 737,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,829,575 | 673,477 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,834,687 | 716,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,348,532 | 709,142 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,500,963 | 253,890 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,163,227 | 78,124 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,109,833 | 85,435 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,804,826 | 102,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,307,384 | 166,334 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||