Position in LXFR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,764,004
+$677,124 QoQ
Shares Held
97,783
+9.6% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,513,479,916 across 57 Specialty Industrial Machinery names. LXFR ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,125,762 | $2,497,472,731 | |
| 2 | ETN |
Eaton Corp plc
|
2,668,882 | $1,137,263,990 | |
| 3 | CMI |
Cummins Inc
|
1,364,532 | $973,197,855 | |
| 4 | PH |
Parker-Hannifin Corp
|
728,153 | $712,221,006 | |
| 5 | EMR |
Emerson Electric Co
|
4,603,565 | $659,000,318 | |
| 6 | AME |
Ametek Inc/
|
2,582,149 | $624,725,114 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,230,067 | $603,166,212 | |
| 8 | DOV |
DOVER Corp
|
2,636,023 | $591,207,227 |
All Filings in LXFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,004 | 97,783 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,086,880 | 89,235 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,199,513 | 88,656 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,275,142 | 91,737 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,057,661 | 86,836 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $998,110 | 84,158 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,112,478 | 84,987 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,147,198 | 88,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,209,982 | 104,399 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $949,393 | 91,552 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $851,443 | 95,240 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,328,241 | 101,781 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,509,958 | 106,111 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,566,020 | 92,664 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,324,939 | 96,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,402,817 | 96,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,314,622 | 86,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,570,026 | 93,454 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,597,090 | 82,708 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,629,485 | 83,010 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,760,886 | 79,141 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,789,350 | 84,086 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,361,348 | 82,908 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,073,990 | 85,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,290,790 | 91,222 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,034,001 | 73,126 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||