Position in IEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,814,860
+$503,677 QoQ
Shares Held
12,403
+1.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 677 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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. IEX ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,860 | 12,403 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,311,183 | 12,193 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,681,733 | 15,071 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,303,542 | 14,153 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,277,845 | 12,974 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,077,897 | 11,482 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,296,748 | 10,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,400,897 | 15,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,324,226 | 16,522 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,759,372 | 15,406 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,470,503 | 15,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,839,056 | 13,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,372,693 | 15,668 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,686,314 | 15,956 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,136,027 | 9,355 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,863,601 | 9,325 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,912,200 | 10,528 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,811,720 | 14,665 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,546,926 | 15,009 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,518,167 | 12,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,809,285 | 17,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,389,518 | 16,193 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,201,940 | 16,074 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,826,807 | 15,497 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,463,053 | 15,585 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,695,216 | 19,515 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||