Position in OFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,491
-$137,355 QoQ
Shares Held
2,271
-67.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $2,955,108,705 across 60 Specialty Industrial Machinery names. OFLX ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
733,132 | $639,950,921 | |
| 2 | PH |
Parker-Hannifin Corp
|
541,342 | $484,631,009 | |
| 3 | ETN |
Eaton Corp plc
|
809,376 | $289,489,513 | |
| 4 | AME |
Ametek Inc/
|
1,024,007 | $219,506,138 | |
| 5 | CMI |
Cummins Inc
|
347,658 | $187,046,953 | |
| 6 | ITW |
Illinois Tool Works Inc
|
661,271 | $172,122,227 | |
| 7 | EMR |
Emerson Electric Co
|
1,000,746 | $131,117,738 | |
| 8 | ROK |
Rockwell Automation, Inc
|
338,581 | $121,509,948 |
All Filings in OFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,491 | 2,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,846 | 7,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,690 | 6,178 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $242,234 | 7,481 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $172,473 | 4,959 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $297,903 | 7,098 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $321,984 | 6,450 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $65,382 | 1,275 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $218,676 | 3,083 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $366,581 | 5,199 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $96,601 | 1,227 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $133,461 | 1,286 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $184,098 | 1,652 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $81,841 | 877 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,781 | 138 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,649 | 164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,402 | 519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $478,093 | 3,766 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $183,642 | 1,287 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $60,297 | 411 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $384,122 | 2,433 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $136,802 | 937 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $269,871 | 1,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $210,224 | 1,987 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $114,530 | 1,357 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||