Position in OFLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,655,082
+$204,693 QoQ
Shares Held
53,321
+8.2% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $9,613,253,343 across 57 Specialty Industrial Machinery names. OFLX ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,266,035 | $1,978,021,939 | |
| 2 | ETN |
Eaton Corp plc
|
2,667,009 | $953,909,098 | |
| 3 | EMR |
Emerson Electric Co
|
6,315,661 | $827,477,893 | |
| 4 | PH |
Parker-Hannifin Corp
|
740,592 | $663,007,574 | |
| 5 | DOV |
DOVER Corp
|
3,030,972 | $631,806,097 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,295,734 | $597,556,593 | |
| 7 | AME |
Ametek Inc/
|
2,504,770 | $536,922,485 | |
| 8 | CMI |
Cummins Inc
|
978,409 | $526,403,601 |
All Filings in OFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,655,082 | 53,321 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,450,389 | 49,266 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,745,858 | 55,975 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,871,692 | 57,804 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,028,507 | 58,324 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,495,492 | 59,459 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,207,310 | 44,217 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,311,034 | 45,067 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,230,150 | 45,540 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,228,792 | 45,792 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,216,827 | 40,859 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,195,823 | 40,430 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,620,634 | 41,463 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,886,495 | 41,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,999,589 | 32,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,249,583 | 30,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,915,577 | 30,150 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,630,386 | 28,597 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,365,455 | 30,594 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,293,466 | 29,265 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,637,880 | 29,376 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $4,303,687 | 27,461 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,051,800 | 28,845 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,459,077 | 29,136 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||