Position in IEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,297
-$56,570 QoQ
Shares Held
909
-27.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 677 holders
Holding Since
Mar 2020
21 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, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. IEX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in IEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,297 | 909 | Shares | Defined | 2026-08-12 | |
| 2024-12-31 | $262,867 | 1,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $231,660 | 1,080 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $254,719 | 1,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,058 | 2,164 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,428,592 | 11,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,292,795 | 11,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,551,259 | 11,852 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,746,741 | 20,546 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,691,724 | 20,548 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,359,226 | 31,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,175,237 | 33,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,073,877 | 36,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,608,191 | 36,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,908,629 | 28,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,701,054 | 25,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,606,792 | 17,231 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,688,203 | 13,495 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $914,237 | 5,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $881,546 | 5,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $802,418 | 5,810 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||