Position in IR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,165,778
+$297,238 QoQ
Shares Held
343,527
-1.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 885 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AVIVA PLC holds $1,181,769,021 across 22 Specialty Industrial Machinery names. IR ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
242,333 | $284,707,348 | |
| 2 | ETN |
Eaton Corp plc
|
341,701 | $145,605,630 | |
| 3 | XYL |
Xylem Inc.
|
1,162,165 | $137,379,524 | |
| 4 | PH |
Parker-Hannifin Corp
|
111,614 | $109,171,885 | |
| 5 | CMI |
Cummins Inc
|
149,582 | $106,683,378 | |
| 6 | AME |
Ametek Inc/
|
319,689 | $77,345,556 | |
| 7 | EMR |
Emerson Electric Co
|
492,030 | $70,434,094 | |
| 8 | ITW |
Illinois Tool Works Inc
|
243,167 | $65,769,378 |
All Filings in IR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,165,778 | 343,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,868,540 | 347,835 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,775,409 | 337,988 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,455,419 | 320,206 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,066,293 | 301,350 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $22,545,571 | 281,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,972,553 | 242,898 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,899,547 | 528,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,865,173 | 515,909 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $40,209,426 | 423,480 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,623,552 | 85,642 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,978,444 | 125,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,010,204 | 15,456 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,717,706 | 29,524 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,877,094 | 55,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,168,616 | 142,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,358,213 | 222,391 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,729,631 | 153,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,356,966 | 135,073 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,207,739 | 123,145 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,654,882 | 115,855 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,621,947 | 114,244 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||