Position in IEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,866,884
-$2,169,846 QoQ
Shares Held
25,851
-39.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 677 holders
Holding Since
Mar 2020
26 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, 2026DNB Asset Management AS holds $594,920,283 across 36 Specialty Industrial Machinery names. IEX ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
111,794 | $131,342,298 | |
| 2 | EMR |
Emerson Electric Co
|
841,573 | $120,471,174 | |
| 3 | ETN |
Eaton Corp plc
|
130,654 | $55,674,282 | |
| 4 | OTIS |
Otis Worldwide Corp
|
746,976 | $53,483,481 | |
| 5 | PH |
Parker-Hannifin Corp
|
52,285 | $51,141,004 | |
| 6 | ITW |
Illinois Tool Works Inc
|
124,171 | $33,584,530 | |
| 7 | CMI |
Cummins Inc
|
45,336 | $32,334,088 | |
| 8 | AME |
Ametek Inc/
|
82,405 | $19,937,065 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,866,884 | 25,851 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,036,730 | 42,399 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,046,068 | 39,598 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,605,289 | 40,583 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,607,612 | 20,548 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,733,773 | 20,632 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,243,145 | 20,274 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,468,893 | 20,834 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,923,601 | 19,501 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,702,021 | 19,269 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,558,867 | 16,392 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,604,778 | 17,329 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,897,712 | 18,107 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,991,274 | 17,276 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,918,142 | 17,160 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,185,009 | 15,937 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,228,291 | 17,774 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,319,996 | 17,316 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,693,681 | 15,630 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,146,467 | 15,204 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,401,532 | 15,458 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,377,090 | 20,911 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,851,930 | 19,337 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,217,011 | 12,154 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,542,073 | 16,085 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,070,130 | 14,989 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||