Position in SMR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,220,210
+$812,615 QoQ
Shares Held
221,357
+70.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 514 holders
Holding Since
Dec 2025
3 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, 2026ALPS ADVISORS INC holds $141,432,004 across 30 Specialty Industrial Machinery names. SMR ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
|
201,083 | $18,051,220 | |
| 2 | ITT |
Itt Inc.
|
90,450 | $17,887,392 | |
| 3 | AOS |
Smith A O Corp
|
260,288 | $16,325,263 | |
| 4 | WTS |
Watts Water Technologies Inc
|
31,227 | $12,223,809 | |
| 5 | FELE |
Franklin Electric Co Inc
|
83,101 | $8,907,596 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,239 | $8,719,682 | |
| 7 | ETN |
Eaton Corp plc
|
17,510 | $7,461,361 | |
| 8 | GEV |
GE Vernova Inc.
|
5,444 | $6,395,937 |
All Filings in SMR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,220,210 | 221,357 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,407,595 | 129,852 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $762,119 | 53,784 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||