Position in OFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,896,049
-$96,469 QoQ
Shares Held
60,403
-5.9% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026WELLS FARGO & COMPANY/MN holds $8,455,108,701 across 63 Specialty Industrial Machinery names. OFLX ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,761,725 | $1,397,390,932 | |
| 2 | ETN |
Eaton Corp plc
|
3,135,220 | $1,335,979,945 | |
| 3 | GEV |
GE Vernova Inc.
|
1,087,329 | $1,277,459,346 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,367,704 | $1,181,332,898 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,078 | $858,865,651 | |
| 6 | CMI |
Cummins Inc
|
726,452 | $518,112,828 | |
| 7 | DOV |
DOVER Corp
|
1,973,321 | $442,576,431 | |
| 8 | XYL |
Xylem Inc.
|
1,839,680 | $217,468,570 |
All Filings in OFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,049 | 60,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,992,518 | 64,192 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,854,601 | 62,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,606,453 | 83,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,939,584 | 90,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,217,914 | 92,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,159,458 | 75,279 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,293,121 | 65,968 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,518,627 | 68,616 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,932,896 | 69,546 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,146,903 | 58,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,514,563 | 70,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,523,633 | 72,496 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,089,540 | 72,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,485,926 | 69,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,875,367 | 74,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,317,826 | 49,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,239,991 | 55,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $273,831 | 2,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $727,861 | 5,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,266,106 | 8,630 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,905,779 | 18,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,223,480 | 8,380 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,498,399 | 9,561 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $918,766 | 8,684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $729,299 | 8,641 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||