Position in HLIO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$75,144,305
+$24,152,243 QoQ
Shares Held
841,953
+6.8% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,541,250,544 across 60 Specialty Industrial Machinery names. HLIO ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,144,305 | 841,953 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $50,992,062 | 788,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,571,781 | 795,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,176,245 | 809,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,827,811 | 803,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,098,230 | 782,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,281,268 | 790,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,909,162 | 773,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,723,474 | 769,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,271,526 | 744,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,408,165 | 736,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,823,239 | 699,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,810,878 | 693,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,566,830 | 681,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,865,725 | 658,812 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,024,444 | 652,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,093,968 | 650,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,996,703 | 647,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,747,718 | 634,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,244,358 | 624,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,727,161 | 624,307 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,228,888 | 593,233 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,562,215 | 611,038 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,060,948 | 606,070 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,898,171 | 614,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,626,939 | 596,702 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||