Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,991,274
-$10,363,318 QoQ
Shares Held
1,195,541
-42.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 518 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,344,750
PutShares
75,000
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, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. SMR ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in SMR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,991,274 | 1,195,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,354,592 | 2,062,232 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,908,731 | 1,546,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,766,604 | 1,465,739 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $92,303,290 | 2,333,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,260,338 | 1,289,572 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,344,750 | 75,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,242,497 | 292,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,158,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,882,849 | 162,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,256,580 | 107,492 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $292,250 | 25,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $212,819 | 40,079 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $363,541 | 110,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $305,010 | 62,247 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $454,355 | 66,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $864,439 | 95,098 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,780 | 3,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $890,700 | 86,813 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $180,105 | 15,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,754 | 17,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SV | — | 700,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SV | — | 550,900 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 SV | — | 1,465 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||