Position in IEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,385,074
+$515,420 QoQ
Shares Held
6,103
+33.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 1%
None 33%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Derivatives in IEX
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$708
PutShares
3
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, 2026US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. IEX ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in IEX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,074 | 6,103 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $869,654 | 4,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $810,336 | 4,554 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $849,605 | 5,220 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,248,476 | 7,111 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,670,713 | 9,232 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,133,920 | 10,196 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,181,035 | 10,168 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,657,468 | 38,059 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,060,697 | 41,229 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,031,348 | 46,204 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,688,643 | 56,190 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $12,429,542 | 57,742 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,933,418 | 60,310 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,009,641 | 61,357 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,104,762 | 65,573 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $12,430,756 | 68,440 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $13,160,346 | 68,640 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,026,039 | 67,815 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $708 | 3 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $13,605,098 | 65,741 | Shares | Other | 2021-11-10 | |
| 2021-09-30 | $620 | 3 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $13,743,001 | 62,454 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $13,159,738 | 62,869 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $9,925,737 | 49,828 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $6,479,750 | 35,523 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,286,121 | 33,448 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,153,824 | 15,595 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||