CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HLIO — Helios Technologies, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,401,505
+$9,220,005 QoQ
Shares Held
407,860
-2.9% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,573,332,707 across 55 Specialty Industrial Machinery names. HLIO ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,401,505 | 407,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,181,500 | 420,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,968,071 | 429,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,707,306 | 435,590 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,755,680 | 442,184 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,794,207 | 429,860 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $17,806,851 | 398,899 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,409,736 | 364,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,598,826 | 326,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,208,799 | 295,565 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,744,833 | 258,982 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,990,585 | 270,198 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,451,064 | 264,050 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,091,963 | 261,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,318,482 | 263,014 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,909,679 | 255,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,504,730 | 249,128 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,869,985 | 235,140 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,828,192 | 264,602 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,539,734 | 250,149 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,008,710 | 230,733 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,810,968 | 216,975 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,799,911 | 202,663 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,330,559 | 201,389 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,274,701 | 195,294 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,969,013 | 183,782 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||