Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$537,833,826
+$159,502,641 QoQ
Shares Held
2,369,834
+18.7% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#7
of 665 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Derivatives in IEX
reported options exposure · as of Jun 30, 2026CallValue
$17,021,250
CallShares
75,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names. IEX ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
This page
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in IEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,021,250 | 75,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $537,833,826 | 2,369,834 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $378,331,185 | 1,995,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $189,285,988 | 1,063,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,983,123 | 270,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,075,227 | 609,872 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,181,975 | 487,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,653,735 | 36,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,802,442 | 13,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,915,292 | 138,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,062,457 | 8,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,768,586 | 12,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,865,764 | 47,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,398,937 | 76,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,348,984 | 5,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,982,589 | 8,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,052,246 | 130,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,924,471 | 550,154 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,469,660 | 325,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,376,666 | 179,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,701,318 | 240,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,062,284 | 32,094 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,793,297 | 18,122 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,395,999 | 192,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,555,949 | 151,066 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,847,919 | 150,898 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,356,523 | 212,559 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||