Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,615,925
+$7,846,820 QoQ
Shares Held
209,808
0.0% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 681 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, 2026Allianz Asset Management GmbH holds $1,652,610,308 across 26 Specialty Industrial Machinery names. IEX ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
743,471 | $530,250,949 | |
| 2 | PH |
Parker-Hannifin Corp
|
165,499 | $161,877,877 | |
| 3 | GEV |
GE Vernova Inc.
|
128,557 | $151,036,475 | |
| 4 | AME |
Ametek Inc/
|
583,340 | $141,133,277 | |
| 5 | ROK |
Rockwell Automation, Inc
|
256,128 | $126,803,849 | |
| 6 | XYL |
Xylem Inc.
|
481,990 | $56,976,036 | |
| 7 | OTIS |
Otis Worldwide Corp
|
710,444 | $50,867,790 | |
| 8 | ETN |
Eaton Corp plc
|
119,184 | $50,786,685 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,615,925 | 209,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,769,105 | 209,808 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,993,270 | 95,500 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $46,967,978 | 288,572 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $78,120,046 | 444,951 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $77,619,480 | 428,908 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $85,105,057 | 406,637 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $37,404,939 | 174,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,395,196 | 190,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,668,374 | 330,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $82,656,815 | 380,714 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $88,447,606 | 425,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,766,021 | 407,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,945,029 | 341,709 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $77,679,007 | 340,205 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,164,637 | 341,079 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $88,409,673 | 486,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,565,197 | 488,005 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,748,245 | 570,194 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $115,582,815 | 558,506 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $106,304,393 | 483,092 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,715,230 | 399,939 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,761,002 | 360,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,755,087 | 338,551 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,994,677 | 354,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,376,370 | 335,793 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||