Position in OFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,604
+$49,633 QoQ
Shares Held
8,780
+20.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 110 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $5,997,539,123 across 52 Specialty Industrial Machinery names. OFLX ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,622,743 | $1,969,843,246 | |
| 2 | GEV |
GE Vernova Inc.
|
803,446 | $943,936,567 | |
| 3 | ITT |
Itt Inc.
|
3,567,353 | $705,479,729 | |
| 4 | PH |
Parker-Hannifin Corp
|
385,182 | $376,754,217 | |
| 5 | ROK |
Rockwell Automation, Inc
|
511,356 | $253,162,128 | |
| 6 | CMI |
Cummins Inc
|
280,062 | $199,743,019 | |
| 7 | EMR |
Emerson Electric Co
|
1,235,094 | $176,803,706 | |
| 8 | GNRC |
Generac Holdings Inc.
|
600,867 | $175,939,866 |
All Filings in OFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,604 | 8,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $225,971 | 7,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,323 | 7,280 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $248,584 | 7,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $241,878 | 7,470 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $219,503 | 5,230 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $261,081 | 5,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $268,194 | 5,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,731 | 2,830 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $200,248 | 2,840 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254,297 | 3,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $335,209 | 3,230 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $289,744 | 2,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233,300 | 2,500 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $402,714 | 3,742 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $350,400 | 2,400 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $454,488 | 2,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $380,668 | 3,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $236,151 | 2,798 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||