Position in LXFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$577,442
+$293,344 QoQ
Shares Held
32,009
+37.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 137 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. LXFR ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in LXFR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,442 | 32,009 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $284,098 | 23,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $278,190 | 20,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $365,903 | 26,324 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $258,861 | 21,253 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $163,501 | 13,786 | Shares | Sole | 2025-05-13 | |
| 2021-09-30 | $7,950 | 405 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||