Position in SMR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,517,980
+$4,599,740 QoQ
Shares Held
1,248,054
+70.9% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 514 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 Jun 30, 2026CallValue
$2,006,000
CallShares
200,000
PutValue
$2,006,000
PutShares
200,000
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, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. SMR ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in SMR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,517,980 | 1,248,054 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $2,006,000 | 200,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,006,000 | 200,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $2,168,000 | 200,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $7,918,240 | 730,465 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,861,564 | 272,517 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,510,000 | 97,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $10,122,084 | 281,169 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,216,657 | 131,867 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,061,262 | 74,948 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,436,765 | 80,132 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $668,953 | 57,768 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $260,441 | 22,279 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $110,017 | 20,719 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,651 | 7,797 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,511 | 1,533 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $112,730 | 16,578 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,145 | 456 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,997 | 682 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,119 | 524 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,558 | 1,157 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 SV | — | 17,481 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||