Position in IR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,328,668
+$4,409,403 QoQ
Shares Held
2,492,117
-0.1% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in IR Over Time
Shares Held
Position Value (USD)
Derivatives in IR
reported options exposure · as of Sep 30, 2024CallValue
$775,464
CallShares
7,900
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, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. IR ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in IR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,328,668 | 2,492,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,919,265 | 2,495,248 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $156,602,568 | 1,976,806 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,962,571 | 2,093,471 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $156,063,144 | 1,876,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,550,348 | 1,643,763 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,029,207 | 1,470,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,694,684 | 1,728,756 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $775,464 | 7,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $115,219,726 | 1,268,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,089,069 | 1,201,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,454,369 | 975,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,702,257 | 842,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,737,050 | 990,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,733,364 | 1,336,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,376,459 | 1,500,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,997,072 | 1,410,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,488,082 | 1,389,926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,248,963 | 1,295,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,398,944 | 1,493,437 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $8,012,165 | 129,500 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $98,620,960 | 1,956,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,547,480 | 1,547,787 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $75,332,780 | 1,530,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,969,455 | 1,513,816 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $70,216,119 | 1,972,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,932,924 | 1,669,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,962,666 | 1,893,656 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||