Position in RR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$334,389
-$57,704 QoQ
Shares Held
158,479
-15.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 182 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,049,474,558 across 61 Specialty Industrial Machinery names. RR ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in RR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,389 | 158,479 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $392,093 | 187,605 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $240,104 | 74,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,468 | 3,140 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $98,712 | 50,622 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,981 | 1,001 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $46,606 | 7,833 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||