Position in IEX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$169,943,564
+$35,712,405 QoQ
Shares Held
748,815
+5.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 681 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $11,652,864,491 across 18 Specialty Industrial Machinery names. IEX ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,559,479 | $4,181,889,497 | |
| 2 | CMI |
Cummins Inc
|
3,595,361 | $2,564,247,418 | |
| 3 | EMR |
Emerson Electric Co
|
9,426,709 | $1,349,433,393 | |
| 4 | ITW |
Illinois Tool Works Inc
|
3,829,798 | $1,035,845,465 | |
| 5 | IR |
Ingersoll Rand Inc.
|
6,780,683 | $555,948,199 | |
| 6 | PH |
Parker-Hannifin Corp
|
528,838 | $517,267,024 | |
| 7 | ROK |
Rockwell Automation, Inc
|
959,431 | $474,995,099 | |
| 8 | DOV |
DOVER Corp
|
1,585,757 | $355,653,579 |
All Filings in IEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,943,564 | 748,815 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $134,231,159 | 708,157 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $116,655,150 | 655,587 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $117,968,773 | 724,802 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $124,167,142 | 707,223 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $119,317,864 | 659,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,948,049 | 663,902 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $141,356,787 | 659,006 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $123,181,883 | 612,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,599,217 | 563,885 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $93,144,749 | 429,021 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $85,992,971 | 413,388 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,869,014 | 412,845 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $87,124,647 | 377,114 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $30,098,688 | 131,821 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $25,877,377 | 129,484 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||