Position in IEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,501,159
+$6,234,253 QoQ
Shares Held
169,646
-0.3% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
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, 2026FIL Ltd holds $838,052,748 across 25 Specialty Industrial Machinery names. IEX ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
|
4,163,193 | $308,742,392 | |
| 2 | IR |
Ingersoll Rand Inc.
|
1,977,850 | $162,163,921 | |
| 3 | PH |
Parker-Hannifin Corp
|
48,983 | $47,911,251 | |
| 4 | ITT |
Itt Inc.
|
211,833 | $41,892,093 | |
| 5 | NDSN |
Nordson Corp
|
133,257 | $40,202,304 | |
| 6 | IEX |
Idex Corp /De/
This page
|
169,646 | $38,501,159 | |
| 7 | ATS |
ATS Corp /ATS
|
1,326,851 | $38,186,771 | |
| 8 | WTS |
Watts Water Technologies Inc
|
76,524 | $29,955,319 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,501,159 | 169,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,266,906 | 170,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,842,901 | 223,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,511,488 | 162,887 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,727,660 | 380,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,845,713 | 159,395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,921,723 | 162,080 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,393,365 | 132,370 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,665,734 | 8,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,121,258 | 12,791 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,152,427 | 9,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,442,587 | 30,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,025,127 | 27,990 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,466,528 | 27,990 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,870,591 | 25,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,914,910 | 24,593 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,397,443 | 24,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,250,716 | 27,386 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,370,584 | 31,189 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,371,782 | 30,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,984,606 | 31,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,458,358 | 30,854 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,394,001 | 6,998 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $1,402,002 | 7,686 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,518 | 307 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,399 | 307 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||