Position in SMR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$608,038
+$114,493 QoQ
Shares Held
60,622
+33.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#146
of 518 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $12,783,437 across 9 Specialty Industrial Machinery names. SMR ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
3,753 | $3,670,884 | |
| 2 | EMR |
Emerson Electric Co
|
13,827 | $1,979,335 | |
| 3 | ETN |
Eaton Corp plc
|
4,492 | $1,914,131 | |
| 4 | CMI |
Cummins Inc
|
2,477 | $1,766,621 | |
| 5 | GEV |
GE Vernova Inc.
|
1,018 | $1,196,007 | |
| 6 | ITW |
Illinois Tool Works Inc
|
3,874 | $1,047,800 | |
| 7 | SMR |
NUSCALE POWER Corp
This page
|
60,622 | $608,038 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,193 | $349,322 |
All Filings in SMR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,038 | 60,622 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $493,545 | 45,530 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $603,571 | 42,595 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||