Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,168
-$831,355 QoQ
Shares Held
2,433
-66.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. IEX ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,168 | 2,433 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,383,523 | 7,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,101,447 | 6,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,566,726 | 9,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,068,517 | 6,086 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $743,243 | 4,107 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $865,210 | 5,808 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,305,231 | 6,085 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $807,815 | 4,015 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,075,144 | 8,504 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,314,390 | 10,660 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,162,172 | 29,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,156,782 | 14,665 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,961,004 | 17,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,943,939 | 17,273 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,478,136 | 12,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,953,789 | 10,757 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,919,213 | 10,010 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,403,606 | 10,171 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,803,566 | 8,715 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,748,074 | 7,944 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,472,143 | 7,033 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,060,338 | 5,323 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,031,524 | 5,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,074,035 | 6,796 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,091,063 | 7,900 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||