Position in OFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,133,263
+$461,574 QoQ
Shares Held
67,960
+26.2% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 110 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,718,403,781 across 62 Specialty Industrial Machinery names. OFLX ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,941,181 | $3,455,475,906 | |
| 2 | ETN |
Eaton Corp plc
|
5,034,516 | $2,145,307,956 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,998,938 | $1,081,592,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,003,420 | $981,465,168 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,933,275 | $957,125,785 | |
| 6 | CMI |
Cummins Inc
|
1,021,986 | $728,890,633 | |
| 7 | EMR |
Emerson Electric Co
|
4,849,579 | $694,217,230 | |
| 8 | AME |
Ametek Inc/
|
1,962,666 | $474,847,409 |
All Filings in OFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,133,263 | 67,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,671,689 | 53,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,021,585 | 68,668 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,907,766 | 61,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,486,468 | 45,907 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,046,245 | 58,834 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,926,674 | 45,906 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,268,863 | 45,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,627,011 | 31,728 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $544,671 | 7,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $544,760 | 7,726 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $610,787 | 7,758 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,159,429 | 11,172 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $418,234 | 3,753 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $361,521 | 3,874 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $354,734 | 3,830 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $291,219 | 2,706 | Shares | Defined | 2024-05-14 | |
| 2021-09-30 | $219,314 | 1,537 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $225,493 | 1,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $899,600 | 5,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,464,672 | 10,032 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,165,369 | 7,436 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $789,268 | 7,460 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $799,858 | 9,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||