Position in CXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$367,021
-$47,321 QoQ
Shares Held
7,174
-29.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 351 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. CXT ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in CXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,021 | 7,174 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $414,342 | 10,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $531,749 | 11,297 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $763,390 | 11,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $562,608 | 10,438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $546,793 | 10,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $636,228 | 10,928 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $624,112 | 11,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $646,998 | 10,534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $602,720 | 9,737 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $545,895 | 9,599 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $545,697 | 9,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $560,731 | 9,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,403,086 | 12,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,380,183 | 13,740 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,791,944 | 20,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,462,337 | 16,701 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||