STATE STREET CORP

Position in LXFR — Luxfer Holdings PLC

CIK 93751 BOSTON, MA

Back to LXFR Full portfolio

Position in LXFR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,646,576

+$3,720,968 QoQ

Shares Held

590,165

+3.8% QoQ

Ownership

2.21%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 137 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Common Shares in LXFR Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. LXFR ranks #47 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	11,765,340	$13,822,627,352
2	PH	Parker-Hannifin Corp	9,385,389	$9,180,036,688
3	ETN	Eaton Corp plc	17,479,372	$7,448,309,996
4	CMI	Cummins Inc	6,908,874	$4,927,478,025
5	EMR	Emerson Electric Co	27,678,497	$3,962,176,845
6	ITW	Illinois Tool Works Inc	12,788,570	$3,458,924,527
7	ROK	Rockwell Automation, Inc	5,323,990	$2,635,800,969
8	AME	Ametek Inc/	10,342,632	$2,502,296,386

All Filings in LXFR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,646,576	590,165	+3.8%	Shares	Defined	2026-08-07
2026-03-31	$6,925,608	568,605	+1.7%	Shares	Defined	2026-05-15
2025-12-31	$7,565,083	559,134	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$7,864,925	565,822	+0.4%	Shares	Defined	2025-11-14
2025-06-30	$6,865,902	563,703	+1.4%	Shares	Defined	2025-08-14
2025-03-31	$6,594,456	556,025	-0.4%	Shares	Defined	2025-05-15
2024-12-31	$7,306,078	558,142	-0.1%	Shares	Defined	2025-02-14
2024-09-30	$7,237,068	558,847	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$6,460,660	557,434	-4.1%	Shares	Defined	2024-08-14
2024-03-31	$6,026,629	581,160	-2.9%	Shares	Defined	2024-05-15
2023-12-31	$5,348,560	598,273	-4.8%	Shares	Defined	2024-02-14
2023-09-30	$8,204,874	628,726	-2.3%	Shares	Defined	2023-11-14
2023-06-30	$9,160,164	643,722	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$10,832,680	640,987	+4.8%	Shares	Defined	2023-05-15
2022-12-31	$8,391,028	611,591	-6.8%	Shares	Defined	2023-05-15
2022-09-30	$9,512,261	656,018	+3.0%	Shares	Defined	2022-11-15
2022-06-30	$9,632,664	637,081	+0.1%	Shares	Defined	2022-08-15
2022-03-31	$10,687,219	636,144	-8.3%	Shares	Defined	2022-05-16
2021-12-31	$13,400,348	693,959	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$13,298,186	677,442	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$14,988,556	673,643	-8.5%	Shares	Defined	2021-08-16
2021-03-31	$15,658,270	735,821	+14.9%	Shares	Defined	2021-07-09
2020-12-31	$10,518,454	640,588	+2.3%	Shares	Defined	2021-02-16
2020-09-30	$7,855,509	625,937	+1.2%	Shares	Defined	2020-11-10
2020-06-30	$8,755,185	618,741	+7.3%	Shares	Defined	2020-08-14
2020-03-31	$8,154,127	576,671	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.