Position in CXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$376,435
+$134,073 QoQ
Shares Held
7,358
+23.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 352 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, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. CXT ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in CXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,435 | 7,358 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $242,362 | 5,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $214,262 | 4,552 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $367,275 | 5,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $297,204 | 5,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $290,512 | 5,652 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $325,275 | 5,587 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $295,029 | 5,259 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $320,489 | 5,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $354,996 | 5,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $334,907 | 5,889 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $319,416 | 5,748 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $330,117 | 5,849 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $715,503 | 6,304 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $631,529 | 6,287 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $490,749 | 5,606 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $494,363 | 5,646 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||