Position in IR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$795,303,327
+$25,559,402 QoQ
Shares Held
9,700,004
+1.0% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 885 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. IR ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in IR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,303,327 | 9,700,004 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $769,743,925 | 9,607,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $749,881,309 | 9,465,808 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $785,973,395 | 9,513,113 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $847,651,778 | 10,190,572 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $798,639,857 | 9,979,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $872,810,003 | 9,648,574 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $926,283,600 | 9,436,467 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $852,216,821 | 9,381,515 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $874,561,187 | 9,210,755 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $689,864,369 | 8,919,891 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $556,459,814 | 8,732,891 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $559,401,141 | 8,558,769 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $487,904,112 | 8,386,114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $428,190,056 | 8,195,025 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $345,701,864 | 7,991,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $330,598,027 | 7,856,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $383,834,313 | 7,623,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $452,145,774 | 7,307,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $362,369,058 | 7,188,436 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $314,453,739 | 6,442,404 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $305,531,652 | 6,208,731 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $276,942,291 | 6,078,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,320,278 | 5,907,873 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $156,712,647 | 5,572,996 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $143,362,128 | 5,780,731 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||