Position in LXFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,549
+$106,102 QoQ
Shares Held
18,046
+0.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. LXFR ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in LXFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,549 | 18,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $219,447 | 18,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,681 | 20,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,462 | 393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,792 | 804 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,725 | 1,073 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,068 | 922 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,665 | 978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,189 | 5,107 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,764 | 4,606 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,350 | 5,744 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $161,414 | 12,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,573 | 6,857 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $77,148 | 4,565 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,589 | 4,562 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,091 | 4,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,870 | 4,555 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $76,775 | 4,570 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $88,188 | 4,567 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $147,323 | 7,505 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,366 | 421 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,937 | 420 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,829 | 416 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,405 | 112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,154 | 223 | 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. | ||||||