Position in LXFR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$125,441
-$13,904 QoQ
Shares Held
10,299
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Diversified Trust Co holds $48,903,828 across 24 Specialty Industrial Machinery names. LXFR ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
12,363 | $10,791,662 | |
| 2 | CMI |
Cummins Inc
|
10,314 | $5,549,138 | |
| 3 | PH |
Parker-Hannifin Corp
|
5,466 | $4,893,380 | |
| 4 | EMR |
Emerson Electric Co
|
30,557 | $4,003,578 | |
| 5 | ETN |
Eaton Corp plc
|
10,820 | $3,869,988 | |
| 6 | FLS |
Flowserve Corp
|
44,509 | $3,271,856 | |
| 7 | ITT |
Itt Inc.
|
13,007 | $2,478,223 | |
| 8 | AME |
Ametek Inc/
|
6,907 | $1,480,584 |
All Filings in LXFR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,441 | 10,299 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $139,345 | 10,299 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||