Position in RR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,942
-$422,539 QoQ
Shares Held
99,025
-67.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 182 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in RR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $16,541,481,915 across 54 Specialty Industrial Machinery names. RR ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,611,700 | $3,068,381,853 | |
| 2 | PH |
Parker-Hannifin Corp
|
2,006,884 | $1,962,973,366 | |
| 3 | ETN |
Eaton Corp plc
|
3,567,633 | $1,520,239,768 | |
| 4 | EMR |
Emerson Electric Co
|
6,978,387 | $998,956,092 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,820,740 | $901,411,952 | |
| 6 | AME |
Ametek Inc/
|
2,919,694 | $706,390,754 | |
| 7 | CMI |
Cummins Inc
|
894,165 | $637,727,412 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,268,064 | $613,443,262 |
All Filings in RR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,942 | 99,025 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $631,481 | 302,145 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $477,392 | 147,800 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $155,966 | 36,356 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,892 | 36,355 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||