Position in KAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,034,833
+$157,525 QoQ
Shares Held
9,658
-1.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KAI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $754,763,662 across 37 Specialty Industrial Machinery names. KAI ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
303,620 | $129,378,554 | |
| 2 | PH |
Parker-Hannifin Corp
|
90,410 | $88,431,829 | |
| 3 | ROK |
Rockwell Automation, Inc
|
151,581 | $75,044,721 | |
| 4 | CMI |
Cummins Inc
|
100,093 | $71,387,328 | |
| 5 | ITW |
Illinois Tool Works Inc
|
212,580 | $57,496,512 | |
| 6 | AME |
Ametek Inc/
|
205,391 | $49,692,298 | |
| 7 | XYL |
Xylem Inc.
|
298,014 | $35,228,234 | |
| 8 | EMR |
Emerson Electric Co
|
246,005 | $35,215,615 |
All Filings in KAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,034,833 | 9,658 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,877,308 | 9,842 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,975,608 | 10,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,200,341 | 14,115 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,396,365 | 13,849 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,677,658 | 13,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $372,244 | 1,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $436,358 | 1,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $379,269 | 1,291 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $342,864 | 1,045 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $772,254 | 2,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $235,699 | 1,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,834 | 445 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $119,273 | 572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,604 | 572 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $95,415 | 572 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $104,304 | 572 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $111,076 | 572 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $155,113 | 673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $137,359 | 673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,508 | 673 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $157,258 | 850 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $148,169 | 1,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $115,210 | 1,051 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $111,021 | 1,114 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $82,637 | 1,107 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||