BI Asset Management Fondsmaeglerselskab A/S
Position in IEX — Idex Corp /De/
CIK 1778131
KOBENHAVN, G7
Position in IEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,038,296
+$856,708 QoQ
Shares Held
4,575
+377.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
of 681 holders
Holding Since
Jun 2020
25 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $177,770,856 across 15 Specialty Industrial Machinery names. IEX ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
35,033 | $41,158,870 | |
| 2 | ITW |
Illinois Tool Works Inc
|
142,972 | $38,669,636 | |
| 3 | CMI |
Cummins Inc
|
44,572 | $31,789,196 | |
| 4 | XYL |
Xylem Inc.
|
219,215 | $25,913,405 | |
| 5 | PH |
Parker-Hannifin Corp
|
13,001 | $12,716,538 | |
| 6 | AME |
Ametek Inc/
|
42,151 | $10,198,012 | |
| 7 | EMR |
Emerson Electric Co
|
44,855 | $6,420,993 | |
| 8 | ROK |
Rockwell Automation, Inc
|
7,240 | $3,584,379 |
All Filings in IEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,296 | 4,575 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $181,588 | 958 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $727,774 | 4,090 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $683,592 | 4,200 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $890,139 | 5,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $838,976 | 4,636 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $774,373 | 3,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $854,568 | 3,984 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,155,089 | 5,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,078,568 | 4,420 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $794,188 | 3,658 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $491,759 | 2,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,267,804 | 43,054 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,975,875 | 43,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,875,729 | 43,252 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,632 | 1,119 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $67,384 | 371 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $166,996 | 871 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $955,205 | 4,042 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $836,491 | 4,042 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $889,442 | 4,042 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $846,071 | 4,042 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $805,166 | 4,042 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,065,639 | 5,842 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $798,260 | 5,051 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||