Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,150,227
+$1,108,635 QoQ
Shares Held
35,912
-3.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
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, 2026Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. IEX ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
131,460 | $154,447,095 | |
| 2 | ETN |
Eaton Corp plc
|
188,332 | $80,252,031 | |
| 3 | PH |
Parker-Hannifin Corp
|
61,329 | $59,987,120 | |
| 4 | CMI |
Cummins Inc
|
66,927 | $47,733,005 | |
| 5 | EMR |
Emerson Electric Co
|
277,585 | $39,736,292 | |
| 6 | ITW |
Illinois Tool Works Inc
|
132,171 | $35,748,289 | |
| 7 | AME |
Ametek Inc/
|
115,199 | $27,871,245 | |
| 8 | ROK |
Rockwell Automation, Inc
|
54,280 | $26,872,941 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,150,227 | 35,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,041,592 | 37,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,752,644 | 37,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,253,564 | 38,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,005,944 | 39,904 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,186,860 | 39,713 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,316,556 | 39,737 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,706,126 | 40,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,329,076 | 41,397 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,220,045 | 41,882 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,171,594 | 42,244 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,840,017 | 42,496 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $9,359,289 | 43,479 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $10,125,582 | 43,828 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $9,904,726 | 43,379 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,210,486 | 46,087 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,336,816 | 45,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,764,170 | 45,711 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $10,775,482 | 45,597 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $9,656,700 | 46,662 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $10,646,898 | 48,384 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $10,661,085 | 50,932 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $10,900,223 | 54,720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,213,500 | 55,992 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,587,654 | 60,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,929,639 | 64,656 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||