Position in LXFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,944,752
+$1,482,688 QoQ
Shares Held
218,667
+8.2% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,405,310,052 across 63 Specialty Industrial Machinery names. LXFR ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in LXFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,944,752 | 218,667 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,462,064 | 202,140 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,577,721 | 190,519 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,871,099 | 206,554 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,506,411 | 205,781 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,562,256 | 216,042 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,885,113 | 220,406 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,843,793 | 219,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,498,258 | 215,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,283,733 | 220,225 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,967,899 | 220,123 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,203,329 | 245,466 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,512,886 | 246,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,218,440 | 249,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,491,369 | 254,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,639,557 | 251,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,864,111 | 255,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,309,501 | 256,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,208,671 | 217,953 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,436,201 | 225,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,273,827 | 237,026 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,982,751 | 234,152 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,074,702 | 248,155 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,343,093 | 266,382 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,871,891 | 273,632 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,791,554 | 268,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||