Position in OFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$372,379
-$87,882 QoQ
Shares Held
11,863
-20.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 110 holders
Holding Since
Sep 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,700,365,391 across 46 Specialty Industrial Machinery names. OFLX ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
732,845 | $716,810,351 | |
| 2 | ETN |
Eaton Corp plc
|
1,509,735 | $643,328,278 | |
| 3 | GEV |
GE Vernova Inc.
|
487,847 | $573,151,926 | |
| 4 | CMI |
Cummins Inc
|
482,942 | $344,439,063 | |
| 5 | EMR |
Emerson Electric Co
|
1,737,140 | $248,671,591 | |
| 6 | GNRC |
Generac Holdings Inc.
|
480,206 | $140,609,118 | |
| 7 | AME |
Ametek Inc/
|
507,903 | $122,882,051 | |
| 8 | ITW |
Illinois Tool Works Inc
|
416,213 | $112,573,130 |
All Filings in OFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,379 | 11,863 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||