Position in OFLX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$460,261
+$81,693 QoQ
Shares Held
14,828
+15.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,122,656,099 across 50 Specialty Industrial Machinery names. OFLX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
756,940 | $677,642,965 | |
| 2 | ETN |
Eaton Corp plc
|
1,486,552 | $531,695,053 | |
| 3 | GEV |
GE Vernova Inc.
|
412,616 | $360,172,506 | |
| 4 | CMI |
Cummins Inc
|
573,520 | $308,565,230 | |
| 5 | EMR |
Emerson Electric Co
|
1,692,527 | $221,754,887 | |
| 6 | ITW |
Illinois Tool Works Inc
|
452,159 | $117,692,466 | |
| 7 | AME |
Ametek Inc/
|
470,099 | $100,770,421 | |
| 8 | XYL |
Xylem Inc.
|
802,063 | $95,846,528 |
All Filings in OFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,261 | 14,828 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $378,568 | 12,859 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $772,732 | 24,775 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $973,958 | 30,079 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,234,620 | 35,498 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,187,541 | 28,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,367,009 | 27,384 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,493,530 | 29,125 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,190,814 | 30,887 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $290,168 | 2,796 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $307,908 | 2,763 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $221,728 | 2,376 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $262,114 | 2,830 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $333,083 | 3,095 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $358,311 | 2,759 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $233,588 | 1,840 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $324,048 | 2,271 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $302,956 | 2,065 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $281,026 | 1,780 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $232,286 | 1,591 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $226,773 | 1,447 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||