Position in KAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$108,062,439
+$14,620,948 QoQ
Shares Held
343,896
+7.6% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,507,434,870 across 69 Specialty Industrial Machinery names. KAI ranks #34 (0.3% 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 KAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,062,439 | 343,896 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,441,491 | 319,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,637,649 | 314,496 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $92,905,070 | 312,202 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $88,572,676 | 279,013 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,600,050 | 274,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,755,954 | 265,967 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,241,268 | 266,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,152,186 | 296,658 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $91,602,239 | 279,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,140,032 | 264,493 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,146,024 | 253,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,311,445 | 244,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,422,159 | 237,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,421,894 | 233,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,217,876 | 199,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,697,018 | 195,761 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,971,912 | 195,540 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,860,344 | 190,300 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,798,593 | 190,096 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,394,235 | 189,643 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,126,389 | 184,457 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,450,895 | 166,342 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,617,030 | 160,710 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,279,660 | 163,352 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,692,952 | 156,637 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||