Position in IEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$782,750
+$329,157 QoQ
Shares Held
3,449
+44.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. IEX ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,750 | 3,449 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $453,593 | 2,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $308,903 | 1,736 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $351,887 | 2,162 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $441,031 | 2,512 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $459,482 | 2,539 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $654,659 | 3,128 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $643,714 | 3,001 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $623,921 | 3,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $671,543 | 2,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $447,897 | 2,063 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $758,856 | 3,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $444,727 | 2,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $605,760 | 2,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $489,539 | 2,144 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $381,913 | 1,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,186 | 1,427 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $385,377 | 2,010 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $472,640 | 2,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,106 | 1,339 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $211,908 | 963 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $196,760 | 940 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $163,941 | 823 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $142,279 | 780 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,169 | 77 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $276 | 2 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||