XPONANCE LLC

Position in IEX — Idex Corp /De/

CIK 1637541 PHILADELPHIA, PA

Position in IEX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,793,073

+$458,197 QoQ

Shares Held

12,307

-0.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#242

of 677 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. IEX ranks #14 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	73,600	$86,469,696
2	ETN	Eaton Corp plc	77,515	$33,030,691
3	PH	Parker-Hannifin Corp	24,157	$23,628,444
4	CMI	Cummins Inc	32,196	$22,962,509
5	ITW	Illinois Tool Works Inc	59,323	$16,045,091
6	EMR	Emerson Electric Co	101,074	$14,468,743
7	ROK	Rockwell Automation, Inc	29,150	$14,431,582
8	AME	Ametek Inc/	45,822	$11,086,174

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,793,073	12,307	-0.1%	Shares	Sole	2026-08-10
2026-03-31	$2,334,876	12,318	+16.7%	Shares	Sole	2026-05-13
2025-12-31	$1,877,800	10,553	+4.4%	Shares	Sole	2026-02-12
2025-09-30	$1,645,666	10,111	-4.9%	Shares	Sole	2025-11-12
2025-06-30	$1,866,660	10,632	+2.3%	Shares	Sole	2025-08-14
2025-03-31	$1,881,183	10,395	+0.9%	Shares	Sole	2025-05-01
2024-12-31	$2,156,524	10,304	-1.2%	Shares	Sole	2025-02-11
2024-09-30	$2,236,806	10,428	+2.5%	Shares	Sole	2024-11-12
2024-06-30	$2,046,204	10,170	-6.5%	Shares	Sole	2024-08-14
2024-03-31	$2,654,205	10,877	+7.0%	Shares	Sole	2024-05-13
2023-12-31	$2,206,706	10,164	-3.9%	Shares	Sole	2024-01-31
2023-09-30	$2,198,979	10,571	+2.0%	Shares	Sole	2023-10-24
2023-06-30	$2,230,524	10,362	-6.2%	Shares	Sole	2023-07-14
2023-03-31	$2,551,957	11,046	-18.5%	Shares	Sole	2023-04-18
2022-12-31	$3,094,099	13,551	-13.0%	Shares	Sole	2023-01-24
2022-09-30	$3,113,663	15,580	+85.6%	Shares	Sole	2022-10-24
2022-06-30	$1,524,965	8,396	+59.4%	Shares	Sole	2022-08-02
2022-03-31	$1,009,841	5,267	+9.6%	Shares	Sole	2022-04-20
2021-12-31	$1,135,281	4,804	+23.0%	Shares	Sole	2022-01-31
2021-09-30	$808,139	3,905	-8.2%	Shares	Sole	2021-11-05
2021-06-30	$935,872	4,253	+32.1%	Shares	Sole	2021-08-12
2021-03-31	$674,010	3,220	-2.5%	Shares	Sole	2021-05-10
2020-12-31	$658,156	3,304	+7.9%	Shares	Sole	2021-02-11
2020-09-30	$558,721	3,063	-1.3%	Shares	Sole	2020-10-26
2020-06-30	$490,556	3,104	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.