Position in OFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,299
+$984 QoQ
Shares Held
2,813
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 110 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $971,389,813 across 54 Specialty Industrial Machinery names. OFLX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in OFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,299 | 2,813 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $87,315 | 2,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,781 | 4,782 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $153,548 | 4,923 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $133,048 | 4,109 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $143,050 | 4,113 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $261,808 | 6,238 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $321,434 | 6,439 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $238,450 | 4,650 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $401,818 | 5,665 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $460,851 | 6,536 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $530,323 | 6,736 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $661,492 | 6,374 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $752,776 | 6,755 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $605,180 | 6,485 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $593,416 | 6,407 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $484,935 | 4,506 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $585,843 | 4,511 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $178,998 | 1,410 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $228,303 | 1,600 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $234,735 | 1,600 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $252,607 | 1,600 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $237,396 | 1,626 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $254,669 | 1,625 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $167,798 | 1,586 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $132,170 | 1,566 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||