Position in IR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,655,256
-$21,947,889 QoQ
Shares Held
569,036
-33.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in IR Over Time
Shares Held
Position Value (USD)
Derivatives in IR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$5,496,960
PutShares
56,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,970,304,008 across 65 Specialty Industrial Machinery names. IR ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,133,621 | $306,610,466 |
All Filings in IR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,655,256 | 569,036 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,603,145 | 856,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,564,199 | 512,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,089,817 | 2,191,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,576,759 | 1,509,699 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $89,310,274 | 1,115,960 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $151,913,906 | 1,679,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,549,884 | 1,798,593 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,496,960 | 56,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $139,157,974 | 1,531,902 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $152,131,543 | 1,602,228 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $161,462,327 | 2,087,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,773,910 | 2,020,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,596,473 | 2,013,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,151,588 | 2,047,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,627,618 | 1,964,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,472,685 | 1,813,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,108,966 | 1,879,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,385,270 | 1,417,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,981,647 | 1,341,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,052,051 | 1,330,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,599,399 | 442,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,759,480 | 706,350 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $39,628,039 | 869,799 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,462,389 | 406,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,791,528 | 419,329 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,783,880 | 99,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $26,577,981 | 1,071,693 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||