Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,291,709
-$7,685,452 QoQ
Shares Held
726,990
-47.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 518 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$2,185,537
CallShares
217,900
PutValue
$261,783
PutShares
26,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names. SMR ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in SMR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,291,709 | 726,990 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,185,537 | 217,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $261,783 | 26,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $14,977,161 | 1,381,657 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,103,512 | 101,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,193,604 | 578,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,188,360 | 283,010 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $522,000 | 14,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $522,000 | 14,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,858,312 | 249,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,291,519 | 91,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,693,995 | 931,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,108,638 | 1,045,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,539,512 | 1,072,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,343,456 | 441,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,448,442 | 440,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $793,706 | 161,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,122,178 | 312,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,780,930 | 195,922 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $361,706 | 30,968 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 SV | — | 1,000,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 SV | — | 887,034 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 SV | — | 187,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 SV | — | 187,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 SV | — | 414,559 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 SV | — | 187,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 SV | — | 409,109 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 SV | — | 187,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 SV | — | 441,299 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||