Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,203,490
-$5,253,671 QoQ
Shares Held
319,391
-59.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 518 holders
Holding Since
Mar 2022
18 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 Dec 31, 2025CallValue
$1,735,825
CallShares
122,500
PutValue
$1,417,000
PutShares
100,000
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, 2026BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. SMR ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in SMR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,203,490 | 319,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,457,161 | 780,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,759,967 | 1,817,923 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,417,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,735,825 | 122,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,127,612 | 225,767 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,149,035 | 281,826 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,823,934 | 128,809 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,729,608 | 152,237 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,746,159 | 150,791 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $308,031 | 26,350 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $208,114 | 39,193 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $270,147 | 82,112 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $72,549 | 14,806 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $102,897 | 15,132 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $144,712 | 15,920 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $86,716 | 8,452 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,919 | 1,363 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $65,943 | 6,601 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 SV | — | 6,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||