Position in RR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$423,854
+$4,433 QoQ
Shares Held
200,879
+0.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 182 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $863,137,679 across 36 Specialty Industrial Machinery names. RR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
232,781 | $166,021,734 | |
| 2 | GEV |
GE Vernova Inc.
|
133,944 | $157,365,446 | |
| 3 | PH |
Parker-Hannifin Corp
|
95,893 | $93,794,859 | |
| 4 | ITW |
Illinois Tool Works Inc
|
312,670 | $84,567,853 | |
| 5 | ETN |
Eaton Corp plc
|
178,364 | $76,004,465 | |
| 6 | EMR |
Emerson Electric Co
|
355,580 | $50,901,276 | |
| 7 | AME |
Ametek Inc/
|
205,598 | $49,742,377 | |
| 8 | ROK |
Rockwell Automation, Inc
|
75,855 | $37,554,292 |
All Filings in RR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,854 | 200,879 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $419,421 | 200,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $790,852 | 244,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,689 | 860 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $73 | 37 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||