Position in LXFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,163,248
+$718,652 QoQ
Shares Held
119,914
+1.1% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 137 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $45,820,636 across 13 Specialty Industrial Machinery names. LXFR ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
15,804 | $15,458,208 | |
| 2 | WTS |
Watts Water Technologies Inc
|
13,603 | $5,324,894 | |
| 3 | CMI |
Cummins Inc
|
6,654 | $4,745,699 | |
| 4 | FELE |
Franklin Electric Co Inc
|
37,923 | $4,064,966 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
127,050 | $3,281,701 | |
| 6 | GRC |
Gorman Rupp Co
|
35,022 | $3,212,918 | |
| 7 | GEV |
GE Vernova Inc.
|
2,117 | $2,487,178 | |
| 8 | LXFR |
Luxfer Holdings PLC
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|
119,914 | $2,163,248 |
All Filings in LXFR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,163,248 | 119,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,444,596 | 118,604 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,549,090 | 114,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,475,248 | 106,133 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,129,500 | 92,734 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $441,839 | 33,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $900,063 | 69,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $852,166 | 73,526 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $494,877 | 47,722 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $250,507 | 19,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,158 | 19,196 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $256,981 | 15,206 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||