Position in IEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$331,119
-$218,385 QoQ
Shares Held
1,459
-49.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IEX 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. IEX ranks #24 (0.2% 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 IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,119 | 1,459 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $549,504 | 2,899 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $515,846 | 2,899 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $483,720 | 2,972 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,762,721 | 10,040 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,507,840 | 8,332 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,731,035 | 8,271 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,713,211 | 7,987 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,278,991 | 11,327 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,301,839 | 9,433 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,081,649 | 9,588 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,872,915 | 18,618 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,616,797 | 16,802 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,952,331 | 12,779 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,051,628 | 13,365 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,904,218 | 14,532 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,821,801 | 15,536 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,015,335 | 15,727 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,328,565 | 14,085 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,750,983 | 13,293 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,927,763 | 13,305 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,808,026 | 13,415 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,714,878 | 18,649 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,458,126 | 18,958 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,303,983 | 20,906 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,013,005 | 21,816 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||