Position in IR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$17,873
+$7 QoQ
Shares Held
218
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#728
of 885 holders
Holding Since
Mar 2020
12 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, 2026Davis Capital Management holds $3,833,668 across 25 Specialty Industrial Machinery names. IR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,322 | $1,841,690 | |
| 2 | ITW |
Illinois Tool Works Inc
|
6,340 | $1,714,779 | |
| 3 | EMR |
Emerson Electric Co
|
579 | $82,883 | |
| 4 | DOV |
DOVER Corp
|
271 | $60,779 | |
| 5 | GEV |
GE Vernova Inc.
|
48 | $56,393 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
1,339 | $37,451 | |
| 7 | IR |
Ingersoll Rand Inc.
This page
|
218 | $17,873 | |
| 8 | PH |
Parker-Hannifin Corp
|
12 | $11,737 |
All Filings in IR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,873 | 218 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $17,866 | 223 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $17,666 | 223 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,424 | 223 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $17,606 | 220 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $19,901 | 220 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,595 | 220 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $19,984 | 220 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $20,889 | 220 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $17,014 | 220 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $8,295 | 295 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $7,316 | 295 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||