Position in CXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,798,247
+$800,895 QoQ
Shares Held
54,696
+11.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 351 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $169,495,911 across 24 Specialty Industrial Machinery names. CXT ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
65,571 | $27,941,109 | |
| 2 | EMR |
Emerson Electric Co
|
188,086 | $26,924,509 | |
| 3 | GEV |
GE Vernova Inc.
|
19,376 | $22,764,084 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,938 | $16,567,395 | |
| 5 | XYL |
Xylem Inc.
|
83,563 | $9,877,981 | |
| 6 | GNRC |
Generac Holdings Inc.
|
32,990 | $9,659,800 | |
| 7 | KAI |
Kadant Inc
|
24,958 | $7,842,550 | |
| 8 | FLS |
Flowserve Corp
|
97,464 | $7,227,930 |
All Filings in CXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,798,247 | 54,696 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,997,352 | 49,208 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,464,111 | 31,105 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,311,230 | 34,460 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,162,892 | 21,575 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $585,394 | 11,389 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $672,033 | 11,543 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $724,979 | 12,923 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $778,682 | 12,678 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $546,019 | 8,821 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $598,954 | 10,532 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $467,176 | 8,407 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $474,772 | 8,412 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $364,561 | 3,212 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,373,352 | 13,672 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,247,095 | 14,246 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,214,805 | 13,874 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||