Position in LXFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$505,246
+$80,152 QoQ
Shares Held
28,007
-19.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. LXFR ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in LXFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,246 | 28,007 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $425,094 | 34,901 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $347,463 | 25,681 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $180,950 | 13,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $488,588 | 40,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $528,956 | 44,600 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $450,911 | 34,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $332,025 | 25,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $268,528 | 23,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,810 | 16,568 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $255,505 | 28,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,410 | 17,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,315 | 10,493 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $311,602 | 18,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,233 | 12,189 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $181,931 | 12,547 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $151,547 | 10,023 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $295,226 | 17,573 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $180,664 | 9,356 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $133,052 | 6,778 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $27,078 | 1,217 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $264,127 | 12,412 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $104,349 | 6,355 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,830 | 6,600 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $20,828 | 1,472 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $126,185 | 8,924 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||