Position in SMR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,506,243
+$28,084,643 QoQ
Shares Held
6,830,134
+83.2% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 518 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. SMR ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in SMR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,506,243 | 6,830,134 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,421,600 | 3,728,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,653,302 | 3,221,828 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $107,441,028 | 2,984,473 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $112,930,507 | 2,854,664 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,290,024 | 2,280,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,240,625 | 1,965,456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,189,581 | 1,829,843 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,681,802 | 1,512,558 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,898,693 | 1,110,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,545,570 | 1,077,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,884,594 | 996,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,886,148 | 865,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,676,250 | 514,439 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,480,839 | 436,729 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,886,117 | 418,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,597,459 | 260,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SV | — | 10,813 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 SV | — | 10,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 SV | — | 10,813 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||