Position in IEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,062,925
+$34,062,925 QoQ
Shares Held
150,090
Ownership
0.204%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#89
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, 2026Erste Asset Management GmbH holds $304,718,152 across 19 Specialty Industrial Machinery names. IEX ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
74,577 | $87,617,534 | |
| 2 | IEX |
Idex Corp /De/
This page
|
150,090 | $34,062,925 | |
| 3 | FLS |
Flowserve Corp
|
400,200 | $29,678,832 | |
| 4 | ROK |
Rockwell Automation, Inc
|
51,648 | $25,569,891 | |
| 5 | OTIS |
Otis Worldwide Corp
|
337,299 | $24,150,608 | |
| 6 | XYL |
Xylem Inc.
|
203,836 | $24,095,453 | |
| 7 | WTS |
Watts Water Technologies Inc
|
55,482 | $21,718,428 | |
| 8 | GNRC |
Generac Holdings Inc.
|
47,277 | $13,843,178 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,062,925 | 150,090 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,971,651 | 11,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||