Mitsubishi UFJ Asset Management Co., Ltd.
Position in LXFR — Luxfer Holdings PLC
CIK 1466546
TOKYO, M0
Position in LXFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,209,888
+$987,969 QoQ
Shares Held
67,067
+268.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 137 holders
Holding Since
Jun 2021
21 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $3,292,057,075 across 43 Specialty Industrial Machinery names. LXFR ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
669,232 | $786,253,907 | |
| 2 | OTIS |
Otis Worldwide Corp
|
5,918,140 | $423,738,824 | |
| 3 | ETN |
Eaton Corp plc
|
949,877 | $404,761,587 | |
| 4 | PH |
Parker-Hannifin Corp
|
312,525 | $305,686,953 | |
| 5 | CMI |
Cummins Inc
|
348,555 | $248,592,911 | |
| 6 | EMR |
Emerson Electric Co
|
1,404,816 | $201,099,410 | |
| 7 | ROK |
Rockwell Automation, Inc
|
388,222 | $192,200,947 | |
| 8 | ITW |
Illinois Tool Works Inc
|
668,224 | $180,734,545 |
All Filings in LXFR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,888 | 67,067 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $221,919 | 18,220 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $218,468 | 16,147 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $146,631 | 10,549 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $136,306 | 11,191 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $100,786 | 8,498 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,636 | 8,452 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $175,304 | 13,537 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $149,395 | 12,890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $754,863 | 72,793 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $671,331 | 75,093 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $504,421 | 38,653 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $534,649 | 37,572 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $480,145 | 28,411 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $339,268 | 24,728 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $539,269 | 37,191 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $569,041 | 37,635 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $665,330 | 39,603 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $605,735 | 31,369 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $587,879 | 29,948 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $682,630 | 30,680 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||