Position in CXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,766,266
+$1,974,018 QoQ
Shares Held
171,350
+2.4% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 352 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. CXT ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in CXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,766,266 | 171,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,792,248 | 167,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,426,230 | 136,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,345,425 | 169,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,202,399 | 22,308 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,202,706 | 23,399 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,538,403 | 26,424 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $662,875 | 11,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $449,163 | 7,313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $550,040 | 8,886 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $477,817 | 8,402 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $651,277 | 11,720 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $408,960 | 7,246 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,147,188 | 18,918 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,976,149 | 19,673 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,394,246 | 15,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,553,221 | 17,739 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||