Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,556,443
+$3,567,951 QoQ
Shares Held
108,202
-2.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#102
of 681 holders
Holding Since
Mar 2020
26 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, 2026Port Capital LLC holds $422,711,575 across 8 Specialty Industrial Machinery names. IEX ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
423,376 | $102,431,589 | |
| 2 | WTS |
Watts Water Technologies Inc
|
248,896 | $97,430,339 | |
| 3 | PH |
Parker-Hannifin Corp
|
82,922 | $81,107,666 | |
| 4 | GGG |
Graco Inc
|
885,786 | $66,974,279 | |
| 5 | ETN |
Eaton Corp plc
|
113,550 | $48,385,926 | |
| 6 | IEX |
Idex Corp /De/
This page
|
108,202 | $24,556,443 | |
| 7 | CSW |
Csw Industrials, Inc.
|
5,000 | $1,391,500 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,604 | $433,833 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,556,443 | 108,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,988,492 | 110,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,423,574 | 109,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,869,583 | 109,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,854,542 | 181,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,570,980 | 179,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,631,560 | 194,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,894,639 | 190,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,264,417 | 190,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,253,252 | 193,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,160,660 | 231,038 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $52,656,102 | 253,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,266,773 | 331,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,840,755 | 315,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,671,389 | 300,755 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $59,389,424 | 297,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,343,822 | 293,695 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,971,610 | 297,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,711,646 | 307,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,823,142 | 487,186 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $97,991,345 | 445,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,994,099 | 449,045 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $62,793,417 | 315,228 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $55,530,711 | 304,428 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $48,232,069 | 305,189 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $30,092,649 | 217,889 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||