Position in KAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,882,903
-$1,832,562 QoQ
Shares Held
63,275
-14.8% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 325 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KAI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. KAI ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
131,460 | $154,447,095 | |
| 2 | ETN |
Eaton Corp plc
|
188,332 | $80,252,031 | |
| 3 | PH |
Parker-Hannifin Corp
|
61,329 | $59,987,120 | |
| 4 | CMI |
Cummins Inc
|
66,927 | $47,733,005 | |
| 5 | EMR |
Emerson Electric Co
|
277,585 | $39,736,292 | |
| 6 | ITW |
Illinois Tool Works Inc
|
132,171 | $35,748,289 | |
| 7 | AME |
Ametek Inc/
|
115,199 | $27,871,245 | |
| 8 | ROK |
Rockwell Automation, Inc
|
54,280 | $26,872,941 |
All Filings in KAI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,882,903 | 63,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,715,465 | 74,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,031,088 | 126,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,491,739 | 226,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,125,667 | 312,256 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $149,211,711 | 442,883 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $164,010,660 | 475,407 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $163,792,434 | 484,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,493,636 | 491,843 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $163,748,148 | 499,080 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $150,080,216 | 535,408 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $127,276,060 | 564,292 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $125,474,506 | 564,946 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $118,443,530 | 568,020 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $89,049,293 | 501,319 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $95,926,926 | 575,067 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $94,402,959 | 517,702 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $87,365,692 | 449,898 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $114,433,550 | 496,501 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $96,783,199 | 474,195 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $80,156,344 | 455,201 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $78,195,031 | 422,653 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $27,058,855 | 191,934 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||