Position in SXI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$190,359,485
+$63,347,201 QoQ
Shares Held
532,221
+6.8% QoQ
Ownership
4.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SXI 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. SXI ranks #30 (0.3% 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 SXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,359,485 | 532,221 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $127,012,284 | 498,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,539,197 | 485,729 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,439,788 | 492,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,009,128 | 492,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,482,933 | 498,686 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,058,842 | 519,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,849,175 | 486,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,501,739 | 462,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,277,866 | 467,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,007,953 | 460,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,077,586 | 467,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,966,470 | 466,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,566,725 | 478,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,181,651 | 470,478 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $39,262,300 | 480,861 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $40,518,396 | 477,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,629,567 | 446,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,187,007 | 435,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,995,959 | 444,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,842,279 | 451,399 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,910,076 | 428,064 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,424,445 | 418,272 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,434,214 | 429,632 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $25,331,035 | 440,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,228,748 | 433,063 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||