Position in SYM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,513,315
-$7,847,509 QoQ
Shares Held
1,057,026
+1.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 414 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$5,061,210
PutShares
93,900
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. SYM ranks #27 (0.2% 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 SYM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,513,315 | 1,057,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,360,824 | 1,040,617 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $72,323,975 | 1,215,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,746,418 | 793,069 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,061,210 | 93,900 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $16,046,098 | 413,027 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,455,315 | 191,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,897,719 | 93,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,583,943 | 474,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,761,925 | 285,193 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,363,887 | 99,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,590,168 | 311,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,975,844 | 532,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $730,096 | 20,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,796,615 | 62,147 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,516,500 | 33,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,354,196 | 221,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,519,785 | 224,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $659,138 | 19,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,888,902 | 114,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,104,920 | 119,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,437 | 1,464 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,560 | 1,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $587,650 | 51,100 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $587,650 | 51,100 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||