OSAIC HOLDINGS, INC.

Position in LXFR — Luxfer Holdings PLC

CIK 1677044 SCOTTSDALE, AZ

Position in LXFR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$219,447

-$51,234 QoQ

Shares Held

18,017

-9.9% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $500,987,682 across 64 Specialty Industrial Machinery names. LXFR ranks #45 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	139,815	$122,044,512
2	ETN	Eaton Corp plc	286,501	$102,472,811
3	PH	Parker-Hannifin Corp	67,154	$60,118,945
4	CMI	Cummins Inc	69,085	$37,169,110
5	EMR	Emerson Electric Co	217,573	$28,506,413
6	ITW	Illinois Tool Works Inc	79,475	$20,686,546
7	NPO	Enpro Inc.	56,132	$14,069,484
8	ROK	Rockwell Automation, Inc	34,963	$12,547,520

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$219,447	18,017	-9.9%	Shares	Defined	2026-05-15
2025-12-31	$270,681	20,006	+4990.6%	Shares	Defined	2026-02-17
2025-09-30	$5,462	393	-51.1%	Shares	Defined	2025-11-14
2025-06-30	$9,792	804	-25.1%	Shares	Defined	2025-09-04
2025-03-31	$12,725	1,073	+16.4%	Shares	Defined	2025-05-12
2024-12-31	$12,068	922	-5.7%	Shares	Defined	2025-06-06
2024-09-30	$12,665	978	-80.8%	Shares	Defined	2024-11-13
2024-06-30	$59,189	5,107	+10.9%	Shares	Defined	2024-08-13
2024-03-31	$47,764	4,606	-19.8%	Shares	Defined	2024-05-10
2023-12-31	$51,350	5,744	-53.6%	Shares	Defined	2024-02-12
2023-09-30	$161,414	12,369	+80.4%	Shares	Defined	2023-11-13
2023-06-30	$97,573	6,857	+50.2%	Shares	Defined	2023-08-21
2023-03-31	$77,148	4,565	+0.1%	Shares	Defined	2023-05-12
2022-12-31	$62,589	4,562	+0.1%	Shares	Defined	2023-02-10
2022-09-30	$66,091	4,558	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$68,870	4,555	-0.3%	Shares	Defined	2022-08-10
2022-03-31	$76,775	4,570	+0.1%	Shares	Defined	2022-05-04
2021-12-31	$88,188	4,567	-39.1%	Shares	Defined	2022-02-03
2021-09-30	$147,323	7,505	+1682.7%	Shares	Defined	2021-11-05
2021-06-30	$9,366	421	+0.2%	Shares	Defined	2021-08-02
2021-03-31	$8,937	420	+1.0%	Shares	Defined	2021-05-13
2020-12-31	$6,829	416	+271.4%	Shares	Defined	2021-02-10
2020-09-30	$1,405	112	-49.8%	Shares	Defined	2020-11-12
2020-06-30	$3,154	223	-59.1%	Shares	Defined	2020-08-14
2020-03-31	$7,705	545	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.