Position in SMR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,947,013
+$4,427,666 QoQ
Shares Held
2,088,436
+37.0% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 518 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$264
CallShares
300
PutValue
$0
PutShares
0
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, 2026Cetera Investment Advisers holds $673,110,093 across 47 Specialty Industrial Machinery names. SMR ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
168,443 | $197,896,942 | |
| 2 | ETN |
Eaton Corp plc
|
261,587 | $111,467,452 | |
| 3 | PH |
Parker-Hannifin Corp
|
73,132 | $71,531,871 | |
| 4 | CMI |
Cummins Inc
|
85,815 | $61,204,116 | |
| 5 | EMR |
Emerson Electric Co
|
341,936 | $48,948,138 | |
| 6 | ITW |
Illinois Tool Works Inc
|
138,080 | $37,346,497 | |
| 7 | ROK |
Rockwell Automation, Inc
|
43,392 | $21,482,511 | |
| 8 | SMR |
NUSCALE POWER Corp
This page
|
2,088,436 | $20,947,013 |
All Filings in SMR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264 | 300 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $20,947,013 | 2,088,436 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $402 | 300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $16,519,347 | 1,523,925 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,035,284 | 214,205 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,104 | 500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,200 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,705,324 | 186,259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,884,710 | 123,476 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,845,784 | 130,352 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $986,114 | 54,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,029,971 | 88,944 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $230,035 | 19,678 | Shares | Sole | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||