Position in IR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,706,183
-$20,689,940 QoQ
Shares Held
447,691
-37.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 885 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IR Over Time
Shares Held
Position Value (USD)
Derivatives in IR
reported options exposure · as of Jun 30, 2026CallValue
$13,938,300
CallShares
170,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. IR ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in IR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,706,183 | 447,691 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,938,300 | 170,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $57,396,123 | 716,377 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,620,400 | 170,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,191,126 | 570,451 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,467,400 | 170,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,045,400 | 170,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $57,557,057 | 696,648 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $79,666,641 | 957,762 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $72,358,403 | 904,141 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $62,482,530 | 690,720 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $79,013,792 | 804,949 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $18,885,636 | 207,900 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $69,993,491 | 770,514 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $19,939,500 | 210,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $83,215,413 | 876,413 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $76,746,414 | 992,325 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $55,836,815 | 876,284 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,840,350 | 548,353 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $23,240,698 | 399,462 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,609,082 | 490,126 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $14,974,404 | 346,149 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,164,537 | 265,317 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,477,776 | 108,794 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||