Position in OFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$940,161
-$67,457 QoQ
Shares Held
29,951
-7.7% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,373,509,510 across 62 Specialty Industrial Machinery names. OFLX ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in OFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,161 | 29,951 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,007,618 | 32,462 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,000,840 | 33,996 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,035,910 | 33,213 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,081,328 | 33,395 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,150,972 | 33,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,532,952 | 36,525 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,798,417 | 36,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,727,110 | 33,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,740,449 | 38,636 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,793,745 | 39,622 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,994,415 | 38,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,883,446 | 37,420 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,046,831 | 36,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,316,963 | 35,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,282,172 | 35,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,865,278 | 35,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,238,305 | 32,635 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,326,835 | 34,083 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,903,825 | 34,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,459,664 | 37,214 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,040,802 | 38,262 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,238,580 | 42,730 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,359,411 | 46,959 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,197,953 | 49,130 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,243,800 | 50,282 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||