Position in IEX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,510,572
-$19,945,803 QoQ
Shares Held
24,281
-81.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 681 holders
Holding Since
Dec 2020
21 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, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. IEX ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in IEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,510,572 | 24,281 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $25,456,375 | 134,299 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,140,111 | 62,606 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,959,449 | 55,047 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,587,550 | 14,738 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17,438,450 | 96,361 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,411,709 | 68,860 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,510,925 | 67,650 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,702,431 | 53,193 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $37,237,696 | 152,601 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $41,064,836 | 189,143 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $636,749 | 3,061 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,581,397 | 11,992 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,113,333 | 4,819 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $686,359 | 3,006 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,925,604 | 14,639 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,388,561 | 7,645 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $388,746 | 1,645 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,874,909 | 81,541 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $2,372,432 | 11,334 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,827,364 | 39,294 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||