Position in SMR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$66,827,382
+$28,475,723 QoQ
Shares Held
6,662,750
+88.3% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 514 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. SMR ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in SMR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,827,382 | 6,662,750 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $38,351,659 | 3,537,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,975,677 | 2,962,292 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $102,565,512 | 2,849,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,243,557 | 2,736,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,171,603 | 1,989,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,925,540 | 1,836,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,396,442 | 1,674,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,776,129 | 1,520,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,502,492 | 1,036,251 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,479,809 | 1,057,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,867,219 | 993,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,396,976 | 793,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,749,943 | 522,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,136,032 | 500,588 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,151,971 | 355,477 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,538,330 | 153,987 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||