Position in IEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,622,238
-$81,816 QoQ
Shares Held
7,148
-20.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#293
of 677 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. IEX ranks #24 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,437 | $12,262,013 | |
| 2 | ETN |
Eaton Corp plc
|
16,531 | $7,044,189 | |
| 3 | CMI |
Cummins Inc
|
8,928 | $6,367,538 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,381 | $6,241,383 | |
| 5 | EMR |
Emerson Electric Co
|
33,630 | $4,814,134 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,940 | $4,311,291 | |
| 7 | FLS |
Flowserve Corp
|
50,517 | $3,746,340 | |
| 8 | DCI |
DONALDSON Co INC
|
41,055 | $3,685,507 |
All Filings in IEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,238 | 7,148 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,704,054 | 8,990 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,406,638 | 13,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,870,109 | 17,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,547,298 | 8,813 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||