Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,661,139
+$82,478,136 QoQ
Shares Held
1,083,038
+394.1% QoQ
Ownership
3.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $16,541,481,915 across 54 Specialty Industrial Machinery names. HLIO ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,611,700 | $3,068,381,853 | |
| 2 | PH |
Parker-Hannifin Corp
|
2,006,884 | $1,962,973,366 | |
| 3 | ETN |
Eaton Corp plc
|
3,567,633 | $1,520,239,768 | |
| 4 | EMR |
Emerson Electric Co
|
6,978,387 | $998,956,092 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,820,740 | $901,411,952 | |
| 6 | AME |
Ametek Inc/
|
2,919,694 | $706,390,754 | |
| 7 | CMI |
Cummins Inc
|
894,165 | $637,727,412 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,268,064 | $613,443,262 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,661,139 | 1,083,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,183,003 | 219,178 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,669,091 | 68,594 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,373,747 | 64,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,846,194 | 55,325 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,721,722 | 53,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,531,042 | 56,699 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,602,606 | 54,562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,603,377 | 54,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,413,795 | 54,012 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,087,640 | 46,034 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,306,857 | 41,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,645,647 | 40,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,564,202 | 39,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,829,454 | 33,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,824,128 | 36,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,538,623 | 310,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,077,484 | 300,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,405,845 | 393,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,329,840 | 405,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,806,175 | 394,698 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $28,302,776 | 388,401 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,862,073 | 391,482 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $894,566 | 24,576 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $939,594 | 25,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,057,854 | 27,897 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||