Position in OFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$358,128
-$59,980 QoQ
Shares Held
11,409
-15.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 110 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026IEQ CAPITAL, LLC holds $197,343,062 across 22 Specialty Industrial Machinery names. OFLX ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
81,722 | $96,011,908 | |
| 2 | CMI |
Cummins Inc
|
63,535 | $45,313,797 | |
| 3 | AME |
Ametek Inc/
|
48,110 | $11,639,733 | |
| 4 | CR |
Crane Co
|
37,101 | $8,276,120 | |
| 5 | ITT |
Itt Inc.
|
34,958 | $6,913,294 | |
| 6 | PH |
Parker-Hannifin Corp
|
6,122 | $5,988,050 | |
| 7 | OTIS |
Otis Worldwide Corp
|
67,713 | $4,848,250 | |
| 8 | GNRC |
Generac Holdings Inc.
|
14,962 | $4,381,023 |
All Filings in OFLX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,128 | 11,409 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $418,108 | 13,470 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $337,117 | 11,451 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $357,499 | 11,462 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||