Position in IEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,869,782
+$582,862 QoQ
Shares Held
12,645
+4.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. IEX ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,869,782 | 12,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,286,920 | 12,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,135,813 | 12,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,683,426 | 10,343 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,440,774 | 13,902 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,857,878 | 15,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,266,389 | 15,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,226,938 | 15,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,472,309 | 17,258 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,851,117 | 19,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,463,130 | 20,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,679,825 | 22,497 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,347,742 | 6,261 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,465,423 | 6,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,583,925 | 6,937 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,311,815 | 6,564 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $618,450 | 3,405 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,338,658 | 6,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $636,173 | 2,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $607,398 | 2,935 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $648,487 | 2,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $622,936 | 2,976 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $476,685 | 2,393 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $437,419 | 2,398 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $337,889 | 2,138 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,080 | 645 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||