Position in OPTT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$255,497
-$28,102 QoQ
Shares Held
982,684
+21.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 81 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OPTT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,541,250,544 across 60 Specialty Industrial Machinery names. OPTT ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in OPTT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,497 | 982,684 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $283,599 | 810,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,915 | 786,384 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $393,192 | 786,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,006 | 536,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,146 | 419,884 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $384,829 | 377,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,389 | 196,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,236 | 196,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,969 | 196,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,778 | 196,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,511 | 196,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,710 | 196,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,977 | 196,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,282 | 196,184 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $160,870 | 196,184 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $109,863 | 196,184 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,856,008 | 2,734,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,871,040 | 2,615,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $291,886 | 125,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,532 | 125,813 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||