Position in OFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$458,921
-$340,545 QoQ
Shares Held
14,620
-43.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 110 holders
Holding Since
Dec 2023
11 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, 2026AMERICAN CENTURY COMPANIES INC holds $3,389,801,174 across 51 Specialty Industrial Machinery names. OFLX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
635,080 | $746,130,088 | |
| 2 | ETN |
Eaton Corp plc
|
757,649 | $322,849,391 | |
| 3 | AOS |
Smith A O Corp
|
4,726,410 | $296,440,435 | |
| 4 | CMI |
Cummins Inc
|
374,240 | $266,911,710 | |
| 5 | AME |
Ametek Inc/
|
996,400 | $241,069,016 | |
| 6 | ROK |
Rockwell Automation, Inc
|
342,575 | $169,602,031 | |
| 7 | PH |
Parker-Hannifin Corp
|
163,800 | $160,216,056 | |
| 8 | DCI |
DONALDSON Co INC
|
1,267,162 | $113,753,132 |
All Filings in OFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,921 | 14,620 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $799,466 | 25,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,155 | 7,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $245,652 | 7,876 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $256,158 | 7,911 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $266,658 | 7,667 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $307,514 | 7,327 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $319,188 | 6,394 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $256,707 | 5,006 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $236,409 | 3,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $214,068 | 3,036 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||