Position in LXFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,883,023
+$2,540,101 QoQ
Shares Held
326,110
+18.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 137 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Derivatives in LXFR
reported options exposure · as of Mar 31, 2025CallValue
$24,906
CallShares
2,100
PutValue
$3,558
PutShares
300
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, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. LXFR ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in LXFR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,883,023 | 326,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,342,922 | 274,460 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $733,588 | 60,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,906 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $620,064 | 52,282 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,558 | 300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $20,944 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,927 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,950,252 | 148,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,050,372 | 158,330 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,980 | 4,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,590 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,657 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,473 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,669,118 | 230,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,580,014 | 152,364 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $36,295 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $40,443 | 3,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,138 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,409,408 | 157,652 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,774 | 2,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,440 | 800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,514,343 | 192,670 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,965 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,115 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,051,112 | 73,866 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,538 | 600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,070 | 300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,135,737 | 126,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,604 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,372 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,632,391 | 118,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,876,010 | 129,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,534,572 | 233,768 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,359,220 | 80,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $405,510 | 21,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $283,219 | 14,667 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $758,791 | 34,103 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,093,770 | 51,399 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $384,895 | 30,669 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $475,283 | 33,589 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $195,344 | 13,815 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||