Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,851,484
+$2,211,226 QoQ
Shares Held
982,202
+39.4% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 514 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$708,500
PutShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $8,459,523,398 across 64 Specialty Industrial Machinery names. SMR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,761,725 | $1,397,390,932 | |
| 2 | ETN |
Eaton Corp plc
|
3,135,220 | $1,335,979,945 | |
| 3 | GEV |
GE Vernova Inc.
|
1,087,329 | $1,277,459,346 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,367,704 | $1,181,332,898 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,078 | $858,865,651 | |
| 6 | CMI |
Cummins Inc
|
726,452 | $518,112,828 | |
| 7 | DOV |
DOVER Corp
|
1,973,321 | $442,576,431 | |
| 8 | XYL |
Xylem Inc.
|
1,839,680 | $217,468,570 |
All Filings in SMR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,851,484 | 982,202 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,640,258 | 704,821 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,594,577 | 888,820 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $708,500 | 50,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $28,205,640 | 783,490 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,896,000 | 386,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $24,358,633 | 615,739 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,857,000 | 325,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,601,391 | 607,443 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,973,600 | 210,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $13,076,166 | 729,290 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,765,300 | 210,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $2,431,800 | 210,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,392,492 | 465,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,241,737 | 448,395 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,129,802 | 401,093 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,304,251 | 396,429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,035,434 | 415,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,413,429 | 501,975 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,481,305 | 603,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,422,984 | 528,556 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,497,384 | 385,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,172 | 718 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 SV | — | 500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SV | — | 1,500 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||