Position in OFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$53,295
+$3,247 QoQ
Shares Held
1,717
+1.0% QoQ
Ownership
0.017%
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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,682,147,801 across 53 Specialty Industrial Machinery names. OFLX ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
936,555 | $334,977,621 | |
| 2 | GEV |
GE Vernova Inc.
|
343,862 | $300,157,137 | |
| 3 | PH |
Parker-Hannifin Corp
|
324,355 | $290,375,564 | |
| 4 | ITW |
Illinois Tool Works Inc
|
942,426 | $245,304,058 | |
| 5 | EMR |
Emerson Electric Co
|
1,698,904 | $222,590,397 | |
| 6 | CMI |
Cummins Inc
|
135,724 | $73,022,223 | |
| 7 | AME |
Ametek Inc/
|
193,568 | $41,493,232 | |
| 8 | DOV |
DOVER Corp
|
167,204 | $34,853,670 |
All Filings in OFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,295 | 1,717 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $50,048 | 1,700 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $58,044 | 1,861 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $61,294 | 1,893 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,151 | 1,787 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $38,276 | 912 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $42,432 | 850 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $43,588 | 850 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $67,596 | 953 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $67,196 | 953 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $75,029 | 953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,902 | 953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,202 | 953 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,933 | 953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $88,266 | 953 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,561 | 953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,766 | 953 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $120,983 | 953 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $135,983 | 953 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $139,814 | 953 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $150,459 | 953 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $139,138 | 953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $149,354 | 953 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $100,827 | 953 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $80,433 | 953 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||