Position in OFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,028,757
+$142,442 QoQ
Shares Held
96,488
+3.8% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 110 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,507,434,870 across 69 Specialty Industrial Machinery names. OFLX ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in OFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,028,757 | 96,488 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,886,315 | 92,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,670,059 | 90,695 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,831,178 | 90,772 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,947,065 | 91,015 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,331,088 | 95,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,782,797 | 90,131 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,460,950 | 89,362 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,461,564 | 87,004 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,315,961 | 89,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,062,802 | 85,985 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,336,820 | 80,488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,843,796 | 75,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,170,000 | 73,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,740,970 | 72,235 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,724,767 | 72,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,442,138 | 69,152 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,024,797 | 61,791 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,753,979 | 61,079 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,613,481 | 60,365 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,868,179 | 60,447 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,208,666 | 58,327 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,846,478 | 53,743 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,688,870 | 55,442 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,796,041 | 54,783 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,449,568 | 52,720 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||