Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,752,524
-$1,727,520 QoQ
Shares Held
280,910
-18.7% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 65%
None 0%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Derivatives in IEX
reported options exposure · as of Jun 30, 2020CallValue
$1,185,300
CallShares
7,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. IEX ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in IEX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,752,524 | 280,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,480,044 | 345,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,919,952 | 269,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,598,157 | 353,884 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $234,064,478 | 1,333,169 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $233,587,747 | 1,290,754 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $249,918,419 | 1,194,125 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $252,604,851 | 1,177,645 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $234,052,940 | 1,163,285 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $285,017,308 | 1,168,008 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $247,789,811 | 1,141,310 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $237,888,133 | 1,143,583 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $238,218,553 | 1,106,655 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $237,525,406 | 1,028,115 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $239,111,283 | 1,047,218 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $204,333,233 | 1,022,433 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $181,976,910 | 1,001,910 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $194,678,037 | 1,015,376 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $230,047,828 | 973,459 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $163,180,486 | 788,502 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $171,095,253 | 777,529 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $145,285,032 | 694,081 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $123,406,988 | 619,513 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $108,140,306 | 592,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $90,601,168 | 573,280 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,185,300 | 7,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,118,691 | 8,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $89,659,766 | 649,191 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||