Position in IEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,117,047
+$184,082 QoQ
Shares Held
4,922
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#323
of 677 holders
Holding Since
Sep 2023
12 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, 2026Compass Ion Advisors, LLC holds $5,304,091 across 7 Specialty Industrial Machinery names. IEX ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
This page
|
4,922 | $1,117,047 | |
| 2 | ITW |
Illinois Tool Works Inc
|
3,671 | $992,894 | |
| 3 | GGG |
Graco Inc
|
11,975 | $905,429 | |
| 4 | AME |
Ametek Inc/
|
3,486 | $843,402 | |
| 5 | GEV |
GE Vernova Inc.
|
581 | $682,592 | |
| 6 | EMR |
Emerson Electric Co
|
3,210 | $459,511 | |
| 7 | PH |
Parker-Hannifin Corp
|
310 | $303,216 |
All Filings in IEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,047 | 4,922 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $932,965 | 4,922 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $875,820 | 4,922 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $801,104 | 4,922 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $864,155 | 4,922 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $891,096 | 4,924 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,030,125 | 4,922 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,094,379 | 5,102 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $914,856 | 4,547 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,109,558 | 4,547 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,567,968 | 7,222 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,502,528 | 7,223 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||