Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,624,735
+$700,679 QoQ
Shares Held
7,159
+46.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 677 holders
Holding Since
Mar 2021
20 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, 2026Rafferty Asset Management, LLC holds $115,050,744 across 19 Specialty Industrial Machinery names. IEX ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,551 | $31,193,707 | |
| 2 | ETN |
Eaton Corp plc
|
38,746 | $16,510,445 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,199 | $11,932,085 | |
| 4 | CMI |
Cummins Inc
|
14,117 | $10,068,385 | |
| 5 | EMR |
Emerson Electric Co
|
57,743 | $8,265,910 | |
| 6 | ITW |
Illinois Tool Works Inc
|
25,318 | $6,847,759 | |
| 7 | AME |
Ametek Inc/
|
22,168 | $5,363,325 | |
| 8 | ROK |
Rockwell Automation, Inc
|
10,763 | $5,328,546 |
All Filings in IEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,735 | 7,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $924,056 | 4,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,186,325 | 6,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,102,536 | 6,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,197,211 | 6,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,023,566 | 5,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,479,680 | 7,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,361,646 | 6,348 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,311,622 | 6,519 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,534,397 | 6,288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,376,911 | 6,342 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,250,616 | 6,012 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,174,673 | 5,457 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,135,281 | 4,914 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,086,622 | 4,759 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $524,206 | 2,623 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $241,991 | 1,024 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $222,057 | 1,073 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $349,219 | 1,587 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $274,627 | 1,312 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||