Position in OFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,071
-$8,845 QoQ
Shares Held
66
-81.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 110 holders
Holding Since
Sep 2021
5 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, 2026Rockefeller Capital Management L.P. holds $1,297,277,681 across 52 Specialty Industrial Machinery names. OFLX ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
420,587 | $494,130,839 | |
| 2 | PH |
Parker-Hannifin Corp
|
194,814 | $190,551,467 | |
| 3 | EMR |
Emerson Electric Co
|
1,167,295 | $167,098,277 | |
| 4 | ETN |
Eaton Corp plc
|
306,094 | $130,432,774 | |
| 5 | ROK |
Rockwell Automation, Inc
|
146,268 | $72,414,359 | |
| 6 | CMI |
Cummins Inc
|
97,188 | $69,315,453 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
1,466,144 | $26,287,959 | |
| 8 | NDSN |
Nordson Corp
|
84,377 | $25,455,695 |
All Filings in OFLX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,071 | 66 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $10,916 | 350 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $5,557 | 60 | Shares | Defined | 2022-11-02 | |
| 2021-12-31 | $2,031 | 16 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,422 | 38 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||