Position in OFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,391,509
-$55,932 QoQ
Shares Held
76,187
-3.4% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,541,250,544 across 60 Specialty Industrial Machinery names. OFLX ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in OFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,391,509 | 76,187 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,447,441 | 78,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,300,206 | 78,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,431,915 | 77,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,514,630 | 77,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,552,608 | 73,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,220,232 | 76,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,703,864 | 74,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,680,006 | 71,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,058,585 | 71,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,954,032 | 70,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,555,582 | 70,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,212,813 | 69,501 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,633,305 | 68,497 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,233,776 | 66,800 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,989,828 | 64,671 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,628,100 | 61,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,991,290 | 61,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,721,987 | 60,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,419,994 | 59,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,533,827 | 58,168 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,629,405 | 54,658 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,498,514 | 58,209 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,281,271 | 59,222 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,513,471 | 61,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,188,743 | 61,478 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||