Position in IEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,553,978
-$93,029 QoQ
Shares Held
20,066
-18.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 677 holders
Holding Since
Jun 2022
17 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, 2026Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. IEX ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
119,778 | $140,722,380 | |
| 2 | ETN |
Eaton Corp plc
|
132,128 | $56,302,383 | |
| 3 | CMI |
Cummins Inc
|
46,979 | $33,505,892 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,057 | $31,355,592 | |
| 5 | ROK |
Rockwell Automation, Inc
|
56,336 | $27,890,826 | |
| 6 | XYL |
Xylem Inc.
|
187,183 | $22,126,901 | |
| 7 | ITW |
Illinois Tool Works Inc
|
58,520 | $15,827,904 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
437,704 | $11,305,893 |
All Filings in IEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,553,978 | 20,066 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,647,007 | 24,516 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,094,198 | 17,389 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,448,398 | 15,043 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,518,024 | 14,342 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $9,844,948 | 54,401 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $11,319,867 | 54,087 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $8,560,480 | 39,909 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $8,063,492 | 40,077 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $941,185 | 3,857 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $10,819,893 | 49,836 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $8,910,952 | 42,837 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $9,630,731 | 44,740 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $6,929,282 | 29,993 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $8,239,287 | 36,085 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,871,444 | 14,368 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $1,339,339 | 7,374 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||