GEODE CAPITAL MANAGEMENT, LLC

Position in LXFR — Luxfer Holdings PLC

CIK 1214717 BOSTON, MA

Position in LXFR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,088,274

-$594,711 QoQ

Shares Held

664,062

+3.5% QoQ

Ownership

2.48%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $27,934,772,642 across 69 Specialty Industrial Machinery names. LXFR ranks #51 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	6,385,078	$5,573,534,585
2	ETN	Eaton Corp plc	8,852,541	$3,166,288,338
3	PH	Parker-Hannifin Corp	2,919,044	$2,613,244,949
4	CMI	Cummins Inc	3,746,388	$2,015,631,671
5	ITW	Illinois Tool Works Inc	7,059,288	$1,837,462,072
6	EMR	Emerson Electric Co	12,546,905	$1,643,895,492
7	AME	Ametek Inc/	6,125,313	$1,313,022,094
8	ROK	Rockwell Automation, Inc	3,057,997	$1,097,453,962

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,088,274	664,062	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$8,682,985	641,758	-0.5%	Shares	Defined	2026-02-09
2025-09-30	$8,963,831	644,880	-11.9%	Shares	Defined	2025-11-12
2025-06-30	$8,917,050	732,106	+4.9%	Shares	Defined	2025-08-08
2025-03-31	$8,280,686	698,203	+13.3%	Shares	Defined	2025-05-13
2024-12-31	$8,069,094	616,432	-1.8%	Shares	Defined	2025-02-12
2024-09-30	$8,130,229	627,817	+2.5%	Shares	Defined	2024-11-12
2024-06-30	$7,102,200	612,787	+4.4%	Shares	Defined	2024-08-09
2024-03-31	$6,088,786	587,154	-0.1%	Shares	Defined	2024-05-13
2023-12-31	$5,255,960	587,915	+5.2%	Shares	Defined	2024-02-13
2023-09-30	$7,293,932	558,922	+3.7%	Shares	Defined	2023-11-13
2023-06-30	$7,670,724	539,053	+3.8%	Shares	Defined	2023-08-11
2023-03-31	$8,776,643	519,328	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$6,861,303	500,095	-0.5%	Shares	Defined	2023-02-13
2022-09-30	$7,287,888	502,613	-8.8%	Shares	Defined	2022-11-14
2022-06-30	$8,333,992	551,190	+18.8%	Shares	Defined	2022-08-12
2022-03-31	$7,793,839	463,919	+123.2%	Shares	Defined	2022-05-13
2021-12-31	$4,013,989	207,871	-1.6%	Shares	Defined	2022-02-11
2021-09-30	$4,146,916	211,254	-2.8%	Shares	Defined	2021-11-12
2021-06-30	$4,834,947	217,301	+2.8%	Shares	Defined	2021-08-13
2021-03-31	$4,496,974	211,324	+15.8%	Shares	Defined	2021-05-12
2020-12-31	$2,995,648	182,439	-2.0%	Shares	Defined	2021-02-12
2020-09-30	$2,336,847	186,203	+9.0%	Shares	Defined	2020-11-13
2020-06-30	$2,418,079	170,889	+6.5%	Shares	Defined	2020-08-13
2020-03-31	$2,269,540	160,505	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.