Position in CXT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,134,421
+$351,562 QoQ
Shares Held
22,174
+15.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 351 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CXT Over Time
Shares Held
Position Value (USD)
Derivatives in CXT
reported options exposure · as of Sep 30, 2024CallValue
$50,490
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,199,282,532 across 39 Specialty Industrial Machinery names. CXT ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
295,268 | $210,588,090 | |
| 2 | ETN |
Eaton Corp plc
|
6,329,843 | $191,188,318 | |
| 3 | PH |
Parker-Hannifin Corp
|
173,486 | $169,690,125 | |
| 4 | ITW |
Illinois Tool Works Inc
|
524,153 | $141,767,661 | |
| 5 | EMR |
Emerson Electric Co
|
906,855 | $129,816,293 | |
| 6 | GEV |
GE Vernova Inc.
|
70,867 | $83,258,803 | |
| 7 | ROK |
Rockwell Automation, Inc
|
120,363 | $59,589,313 | |
| 8 | IEX |
Idex Corp /De/
|
215,589 | $48,927,923 |
All Filings in CXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,421 | 22,174 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $782,859 | 19,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $971,148 | 20,632 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $683,912 | 10,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,016,607 | 18,861 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,037,457 | 20,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,230,712 | 21,139 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,121,158 | 19,985 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $50,490 | 900 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $894,827 | 14,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $972,201 | 15,706 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $962,809 | 16,930 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $453,340 | 8,158 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $949,603 | 16,825 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $347,762 | 3,064 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,764,785 | 27,524 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||