Position in RRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,207,891
+$10,816,588 QoQ
Shares Held
131,021
+20.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,711,331,349 across 35 Specialty Industrial Machinery names. RRX ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
907,806 | $386,834,291 | |
| 2 | GEV |
GE Vernova Inc.
|
329,090 | $386,634,677 | |
| 3 | AME |
Ametek Inc/
|
679,363 | $164,365,083 | |
| 4 | PH |
Parker-Hannifin Corp
|
165,371 | $161,752,682 | |
| 5 | CMI |
Cummins Inc
|
188,789 | $134,646,201 | |
| 6 | AOS |
Smith A O Corp
|
1,157,886 | $72,622,609 | |
| 7 | EMR |
Emerson Electric Co
|
364,555 | $52,186,048 | |
| 8 | IR |
Ingersoll Rand Inc.
|
506,161 | $41,500,140 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,207,891 | 131,021 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,391,303 | 108,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,516,646 | 117,707 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,649,798 | 116,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,495,723 | 113,795 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,409,074 | 73,861 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,900,578 | 89,606 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,420,446 | 86,933 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,190,855 | 75,365 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $38,411,728 | 213,280 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $45,467,007 | 307,168 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $38,030,655 | 266,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,340,029 | 249,123 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $32,395,623 | 230,197 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,950,320 | 207,954 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $29,184,072 | 207,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,237,328 | 160,653 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,036,747 | 181,723 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,878,363 | 122,684 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,319,699 | 75,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,747,575 | 65,520 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,087,146 | 63,689 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $7,309,282 | 59,517 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,625,538 | 49,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,190,684 | 25,088 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,183,837 | 18,806 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||