Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,178,123
+$1,737,752 QoQ
Shares Held
88,910
-8.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 677 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, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. IEX ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,178,123 | 88,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,440,371 | 97,285 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,445,794 | 103,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,762,468 | 152,141 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,184,989 | 143,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,262,245 | 178,274 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,805,208 | 137,633 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,566,679 | 137,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,531,747 | 116,957 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,729,230 | 101,341 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $22,810,009 | 105,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,119,038 | 120,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,723,568 | 119,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,713,535 | 115,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,664,178 | 94,881 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,459,442 | 102,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,995,063 | 88,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,879,844 | 82,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,764,197 | 66,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,819,948 | 57,115 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,058,309 | 86,609 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,489,103 | 83,552 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,324,240 | 81,949 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,952,090 | 92,934 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $15,436,871 | 97,677 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,565,024 | 98,219 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||