Ralliant Corp (RAL) shareholders
RALNYSEIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3032% above fair value
$68.73−1.84 (-2.61%)
Close on Nov 13, 2026Market cap $7.60BP/E –Yield 0.15%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
113M of 111M shares
Institutional holders
532
111 new, 59 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
6 buys · 7 sales
Net sold $4.67M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dodge & Cox | 13,747,551 | 12.30% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock, Inc. | 12,646,395 | 11.20% | 13G (passive) amendment | Sep 30, 2025 |
| Vanguard Portfolio Management | 8,468,985 | 7.57% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 5,926,675 | 5.30% | 13G (passive) | Mar 31, 2026 |
| Israel A. Englander Joint filing with Millennium Management LLC (5.10%), Millennium Group Management LLC (5.10%) | 5,610,784 | 5.10% | 13G (passive) | Aug 6, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RAL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,117,630 | 12.76% | $1.04B | +574,577 | 0.02% |
| Dodge & Cox | 14,005,203 | 12.66% | $1.03B | +257,652 | 0.54% |
| Vanguard Portfolio Management LLC | 7,676,579 | 6.94% | $565.23M | −778,674 | 0.03% |
| Vanguard Capital Management LLC | 5,056,526 | 4.57% | $372.31M | −10,726 | 0.01% |
| Millennium Management LLC | 4,504,829 | 4.07% | $331.69M | +143,152 | 0.12% |
| State Street Corp | 3,822,557 | 3.45% | $281.42M | +143,713 | 0.01% |
| Flossbach Von Storch AG | 3,021,324 | 2.73% | $222.46M | −685,561 | 1.01% |
| Morgan Stanley | 2,365,461 | 2.14% | $174.17M | +777,864 | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 2,255,379 | 2.04% | $166.06M | New | 0.45% |
| T. Rowe Price Investment Management, Inc. | 2,121,481 | 1.92% | $156.21M | −327,477 | 0.10% |
| Arrowstreet Capital, Limited Partnership | 1,937,397 | 1.75% | $142.65M | +473,619 | 0.06% |
| Geode Capital Management, LLC | 1,927,771 | 1.74% | $141.98M | +4,512 | 0.01% |
| Capital World Investors | 1,903,469 | 1.72% | $140.15M | +251,105 | 0.02% |
| Invesco Ltd. | 1,866,067 | 1.69% | $137.40M | +300,497 | 0.01% |
| Irenic Capital Management LP | 1,740,218 | 1.57% | $128.13M | – | 6.15% |
| Goldman Sachs Group Inc | 1,692,797 | 1.53% | $124.64M | +924,576 | 0.01% |
| Norges Bank | 1,622,772 | 1.47% | $119.48M | New | 0.01% |
| Price T Rowe Associates Inc /Md/ | 1,568,559 | 1.42% | $115.49M | −1,646,152 | 0.01% |
| Merewether Investment Management, LP | 1,526,211 | 1.38% | $112.37M | +413,961 | 2.12% |
| Dimensional Fund Advisors LP | 1,395,796 | 1.26% | $102.76M | +80,962 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 532 | 113M | 100.0% | 111 / 141 | 166 / 59 | 19M | 17M |
| Q1 2026 | 490 | 111M | 100.0% | 79 / 118 | 182 / 84 | 31M | 22M |
| Q4 2025 | 503 | 116M | 100.0% | 93 / 118 | 180 / 102 | 21M | 16M |
| Q3 2025 | 520 | 110M | 99.7% | 166 / 98 | 199 / 156 | 29M | 26M |
| Q2 2025 | 516 | 107M | 97.0% | 516 / 0 | 0 / 0 | 107M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
340 funds held RAL in Q2 2026, 48% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of RAL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | 9,146,776 | 8.27% | $673.48M | 0.57% | Jun 30, 2026 |
| iShares Core S&P Small-Cap ETF | 6,740,815 | 6.09% | $496.33M | 0.45% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,557,948 | 3.22% | $261.97M | 0.01% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 2,719,913 | 2.46% | $168.28M | 0.10% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 2,568,065 | 2.32% | $189.09M | 0.10% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 1,852,364 | 1.67% | $136.39M | 0.14% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,626,137 | 1.47% | $119.73M | 0.18% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,283,959 | 1.16% | $94.54M | 0.10% | Jun 30, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 1,098,734 | 0.99% | $80.90M | 0.35% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,026,664 | 0.93% | $75.59M | 0.45% | Jun 30, 2026 |
| Fullerthaler Behavioral Small-Cap Growth | 915,000 | 0.83% | $67.37M | 1.09% | Jun 30, 2026 |
| T. Rowe Price Equity Income Fund | 869,839 | 0.79% | $64.05M | 0.36% | Jun 30, 2026 |
| Fullerthaler Behavioral Small Cap Equity | 834,200 | 0.75% | $61.42M | 0.49% | Jun 30, 2026 |
| Small Cap Growth Fund | 824,557 | 0.75% | $53.90M | 0.97% | Jul 31, 2026 |
| Dodge & Cox Global Stock Fund | 775,727 | 0.70% | $57.12M | 0.44% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Tamara S. Newcombe | President and CEO, Director | 246,897 | 0.22% | Oct 16, 2026 |
| Amir A. Kazmi | SVP - Chief Technology Officer | 42,439 | 0.04% | Sep 24, 2026 |
| Neill Reynolds | SVP - Chief Financial Officer | 55,266 | 0.05% | Sep 24, 2026 |
| Jonathon E. Boatman | SVP - Chief Legal Officer | 28,718 | 0.03% | Sep 24, 2026 |
| Teo Osben | Chief Accounting Officer | 60,104 | 0.05% | Sep 24, 2026 |
| Karen M. Bick | SVP - Chief People Officer | 31,668 | 0.03% | Sep 24, 2026 |
| Anelise Angelino Sacks | Director | 8,628 | 0.01% | Jun 9, 2026 |
| Luis A. Muller | Director | 8,691 | 0.01% | Jun 9, 2026 |
| Kevin E. Bryant | Director | 7,878 | 0.01% | Jun 9, 2026 |
| Ganesh Moorthy | Director | 12,508 | 0.01% | Jun 9, 2026 |
| Alan G. Spoon | Director | 32,652 | 0.03% | Jun 9, 2026 |
| Brian Worrell | Director | 9,129 | 0.01% | Jun 9, 2026 |
| Neil A. Schrimsher | Director | 6,628 | 0.01% | Jun 9, 2026 |
| Kate Mitchell | Director | 11,636 | 0.01% | Jun 9, 2026 |
| Peter C. Underwood | Director | – | – | May 30, 2025 |
| Corp Fortive | 10% owner | 0 | – | Jun 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Tamara S. Newcombe President and CEO, Director | Oct 14, 2026 | Sale(10b5-1 plan) | −12,936 | $70.58 | $913.02K | 246,897 |
| Tamara S. Newcombe President and CEO, Director | Oct 14, 2026 | Option exercise | +3,303 | $31.86 | $105.23K | 259,833 |
| Tamara S. Newcombe President and CEO, Director | Oct 14, 2026 | Option exercise | +9,633 | $31.86 | $306.91K | 256,530 |
| Tamara S. Newcombe President and CEO, Director | Sep 14, 2026 | Option exercise | +3,303 | $31.86 | $105.23K | 259,833 |
| Tamara S. Newcombe President and CEO, Director | Sep 14, 2026 | Sale(10b5-1 plan) | −12,936 | $65.30 | $844.72K | 246,897 |
| Tamara S. Newcombe President and CEO, Director | Sep 14, 2026 | Option exercise | +9,633 | $31.86 | $306.91K | 256,530 |
| Karen M. Bick SVP - Chief People Officer | Aug 17, 2026 | Sale(10b5-1 plan) | −6,062 | $72.00 | $436.46K | 31,668 |
| Teo Osben Chief Accounting Officer | Aug 15, 2026 | Award | +14,542 | – | – | 60,104 |
| Amir A. Kazmi SVP - Chief Technology Officer | Aug 14, 2026 | Tax withholding | −4,345 | $72.29 | $314.10K | 42,439 |
| Karen M. Bick SVP - Chief People Officer | Aug 14, 2026 | Tax withholding | −4,922 | $72.29 | $355.81K | 37,730 |
| Teo Osben Chief Accounting Officer | Aug 14, 2026 | Tax withholding | −2,096 | $72.29 | $151.52K | 45,562 |
| Jonathon E. Boatman SVP - Chief Legal Officer | Aug 14, 2026 | Tax withholding | −1,070 | $72.29 | $77.35K | 28,718 |
| Neill Reynolds SVP - Chief Financial Officer | Aug 14, 2026 | Tax withholding | −5,674 | $72.29 | $410.17K | 55,266 |
| Tamara S. Newcombe President and CEO, Director | Aug 14, 2026 | Option exercise | +3,303 | $31.86 | $105.23K | 264,903 |
| Tamara S. Newcombe President and CEO, Director | Aug 14, 2026 | Option exercise | +9,633 | $31.86 | $306.91K | 261,600 |
| Tamara S. Newcombe President and CEO, Director | Aug 14, 2026 | Sale(10b5-1 plan) | −12,936 | $71.79 | $928.68K | 251,967 |
| Tamara S. Newcombe President and CEO, Director | Aug 14, 2026 | Tax withholding | −5,070 | $72.29 | $366.51K | 246,897 |
| Neil A. Schrimsher Director | Jun 5, 2026 | Award | +3,225 | – | – | 6,628 |
| Alan G. Spoon Director | Jun 5, 2026 | Award | +3,225 | – | – | 32,652 |
| Kevin E. Bryant Director | Jun 5, 2026 | Award | +3,225 | – | – | 7,878 |
| Ganesh Moorthy Director | Jun 5, 2026 | Award | +4,074 | – | – | 12,508 |
| Luis A. Muller Director | Jun 5, 2026 | Award | +3,225 | – | – | 8,691 |
| Luis A. Muller Director | Jun 5, 2026 | Award | +1,698 | $58.92 | $100.05K | 10,389 |
| Brian Worrell Director | Jun 5, 2026 | Award | +3,225 | – | – | 9,129 |
| Anelise Angelino Sacks Director | Jun 5, 2026 | Award | +3,225 | – | – | 8,628 |
| Kate Mitchell Director | Jun 5, 2026 | Award | +3,225 | – | – | 3,225 |
| Teo Osben Chief Accounting Officer | May 28, 2026 | Option exercise | +9,985 | $44.58 | $445.13K | 67,984 |
| Teo Osben Chief Accounting Officer | May 28, 2026 | Option exercise | +10,341 | $43.33 | $448.08K | 57,999 |
| Teo Osben Chief Accounting Officer | May 28, 2026 | Option exercise | +6,732 | $56.74 | $381.97K | 74,716 |
| Teo Osben Chief Accounting Officer | May 28, 2026 | Sale | −27,058 | $62.44 | $1.69M | 47,658 |
| Amir A. Kazmi SVP - Chief Technology Officer | May 15, 2026 | Tax withholding | −1,692 | $59.35 | $100.42K | 46,784 |
| Jonathon E. Boatman SVP - Chief Legal Officer | May 15, 2026 | Tax withholding | −793 | $59.35 | $47.06K | 29,788 |
| Karen M. Bick SVP - Chief People Officer | Mar 5, 2026 | Sale(10b5-1 plan) | −2,530 | $46.50 | $117.65K | 42,652 |
| Teo Osben Chief Accounting Officer | Mar 4, 2026 | Tax withholding | −329 | $47.00 | $15.46K | 47,658 |
| Karen M. Bick SVP - Chief People Officer | Mar 4, 2026 | Tax withholding | −733 | $47.00 | $34.45K | 45,182 |
| Teo Osben Chief Accounting Officer | Mar 3, 2026 | Tax withholding | −700 | $45.78 | $32.05K | 47,987 |
| Karen M. Bick SVP - Chief People Officer | Mar 3, 2026 | Tax withholding | −841 | $45.78 | $38.50K | 45,915 |
| Karen M. Bick SVP - Chief People Officer | Mar 3, 2026 | Sale(10b5-1 plan) | −5,485 | $45.00 | $246.83K | 46,756 |
| Karen M. Bick SVP - Chief People Officer | Mar 1, 2026 | Award | +8,777 | – | – | 52,241 |
| Tamara S. Newcombe President and CEO, Director | Mar 1, 2026 | Award | +54,855 | – | – | 251,967 |
| Jonathon E. Boatman SVP - Chief Legal Officer | Mar 1, 2026 | Award | +8,777 | – | – | 30,581 |
| Teo Osben Chief Accounting Officer | Mar 1, 2026 | Award | +10,971 | – | – | 48,687 |
| Amir A. Kazmi SVP - Chief Technology Officer | Mar 1, 2026 | Award | +8,777 | – | – | 48,476 |
| Neill Reynolds SVP - Chief Financial Officer | Mar 1, 2026 | Award | +19,748 | – | – | 60,940 |
| Karen M. Bick SVP - Chief People Officer | Feb 28, 2026 | Tax withholding | −413 | $45.89 | $18.95K | 43,464 |
| Tamara S. Newcombe President and CEO, Director | Feb 28, 2026 | Tax withholding | −1,977 | $45.89 | $90.72K | 197,112 |
| Teo Osben Chief Accounting Officer | Feb 28, 2026 | Tax withholding | −298 | $45.89 | $13.68K | 37,716 |
| Karen M. Bick SVP - Chief People Officer | Feb 27, 2026 | Tax withholding | −570 | $45.89 | $26.16K | 43,877 |
| Tamara S. Newcombe President and CEO, Director | Feb 27, 2026 | Tax withholding | −5,999 | $45.89 | $275.29K | 199,089 |
| Teo Osben Chief Accounting Officer | Feb 27, 2026 | Tax withholding | −383 | $45.89 | $17.58K | 38,014 |
| Tamara S. Newcombe President and CEO, Director | Feb 24, 2026 | Tax withholding | −6,844 | $45.10 | $308.66K | 205,088 |
| Kate Mitchell Director | Feb 10, 2026 | Buy | +2,350 | $42.48 | $99.83K | 8,411 |
| Anelise Angelino Sacks Director | Feb 9, 2026 | Buy | +2,000 | $41.25 | $82.50K | 5,403 |
| Kevin E. Bryant Director | Feb 6, 2026 | Buy | +1,250 | $39.97 | $49.96K | 4,653 |
| Ganesh Moorthy Director | Feb 6, 2026 | Buy | +2,000 | $39.74 | $79.48K | 8,434 |
| Brian Worrell Director | Feb 6, 2026 | Buy | +2,500 | $39.93 | $99.83K | 5,904 |
| Amir A. Kazmi SVP - Chief Technology Officer | Feb 6, 2026 | Buy | +2,545 | $39.27 | $99.94K | 39,699 |
| Tamara S. Newcombe President and CEO, Director | Nov 15, 2025 | Tax withholding | −2,139 | $47.46 | $101.52K | 211,932 |
| Karen M. Bick SVP - Chief People Officer | Nov 15, 2025 | Tax withholding | −83 | $47.46 | $3.94K | 44,447 |
| Amir A. Kazmi SVP - Chief Technology Officer | Aug 15, 2025 | Award | +21,969 | – | – | 37,154 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
4.25%
5M shares short
Days to cover
4.3
At 1M shares a day
Change since last report
-2.4%
From 5M shares
Short volume, 20 days
38.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Ralliant's stock actually held short. Settlement fails (shares not delivered on time) peaked at 159 shares on Sep 25, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Tamara S. Newcombe Officer, Director | Oct 14, 2026 | 12,936 | $913.06K | Oct 14, 2026 | Stock Option Exercise |
| Tamara S. Newcombe Officer, Director | Sep 14, 2026 | 12,936 | $849.12K | Sep 14, 2026 | Stock Option Exercise |
| Karen M. Bick Officer | Aug 17, 2026 | 6,062 | $436.46K | Aug 17, 2026 | Restricted Stock Vesting |
| Tamara S. Newcombe Officer, Director | Aug 14, 2026 | 12,936 | $922.34K | Aug 14, 2026 | Stock Option Exercise |
| Teo Osben Officer | May 28, 2026 | 27,058 | $1.69M | May 28, 2026 | Option Granted 02/28/2022 |
| Karen M. Bick Officer | Mar 5, 2026 | 2,530 | $117.65K | Mar 5, 2026 | Restricted Stock Vesting |
| Karen M. Bick Officer | Mar 3, 2026 | 5,485 | $246.83K | Mar 3, 2026 | Restricted Stock Vesting |
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