Position in WTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$300,467,233
+$33,712,495 QoQ
Shares Held
767,575
-16.5% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 578 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,507,434,870 across 69 Specialty Industrial Machinery names. WTS ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in WTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,467,233 | 767,575 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $266,754,738 | 918,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,689,490 | 832,148 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $225,280,374 | 806,647 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $197,707,854 | 804,050 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $135,813,982 | 666,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,812,164 | 643,444 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,681,731 | 741,743 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,386,154 | 711,055 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $142,029,310 | 668,216 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $132,560,908 | 636,272 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,320,655 | 609,424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,001,228 | 582,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,450,085 | 555,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,190,631 | 548,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,348,211 | 543,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,883,350 | 528,194 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,308,110 | 496,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,969,638 | 504,556 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,036,660 | 488,052 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,762,938 | 464,416 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,892,311 | 445,184 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,959,188 | 410,511 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,127,102 | 390,685 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,212,349 | 410,029 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,762,681 | 387,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||