Position in OFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,224
-$37,311 QoQ
Shares Held
262
-82.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 110 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,114,699,573 across 47 Specialty Industrial Machinery names. OFLX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
190,857 | $224,230,255 | |
| 2 | ETN |
Eaton Corp plc
|
468,862 | $199,791,475 | |
| 3 | PH |
Parker-Hannifin Corp
|
183,013 | $179,008,675 | |
| 4 | EMR |
Emerson Electric Co
|
874,450 | $125,177,517 | |
| 5 | ITW |
Illinois Tool Works Inc
|
324,423 | $87,746,688 | |
| 6 | CMI |
Cummins Inc
|
122,746 | $87,543,674 | |
| 7 | CSW |
Csw Industrials, Inc.
|
73,720 | $20,516,276 | |
| 8 | AME |
Ametek Inc/
|
84,061 | $20,337,718 |
All Filings in OFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,224 | 262 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $45,535 | 1,467 | Shares | Defined | 2026-05-01 | |
| 2025-09-30 | $3,306 | 106 | Shares | Defined | 2025-11-07 | |
| 2024-06-30 | $12,768 | 249 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $17,874 | 252 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $16,076 | 228 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $19,761 | 251 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $26,048 | 251 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $22,065 | 198 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $19,503 | 209 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $19,172 | 207 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $23,676 | 220 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $29,740 | 229 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $28,563 | 225 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $24,257 | 170 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $24,940 | 170 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $23,208 | 147 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,418 | 133 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,500 | 67 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,232 | 40 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,291 | 39 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||