Position in RRX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,304,820
+$82,243 QoQ
Shares Held
103,091
-24.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $687,345,023 across 38 Specialty Industrial Machinery names. RRX ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
316,902 | $113,346,338 | |
| 2 | PH |
Parker-Hannifin Corp
|
86,218 | $77,185,802 | |
| 3 | ROK |
Rockwell Automation, Inc
|
175,943 | $63,142,423 | |
| 4 | ITW |
Illinois Tool Works Inc
|
210,506 | $54,792,606 | |
| 5 | AME |
Ametek Inc/
|
253,563 | $54,353,764 | |
| 6 | CMI |
Cummins Inc
|
98,819 | $53,166,598 | |
| 7 | XYL |
Xylem Inc.
|
315,901 | $37,750,169 | |
| 8 | EMR |
Emerson Electric Co
|
242,057 | $31,714,308 |
All Filings in RRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,304,820 | 103,091 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,222,577 | 136,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,574,349 | 52,805 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,621,706 | 52,578 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,357,781 | 47,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,957,858 | 51,298 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,110,129 | 54,920 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,032,656 | 52,009 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,506,313 | 58,336 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,992,191 | 53,994 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,462,159 | 38,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,619,350 | 36,513 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,354,690 | 52,261 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,367,338 | 53,070 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,567,304 | 46,789 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,783,732 | 42,140 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,601,715 | 37,651 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,926,348 | 34,824 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,925,466 | 19,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,170,472 | 16,257 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,301,000 | 16,127 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,960,335 | 24,105 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,424,474 | 25,828 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,824,464 | 20,894 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,388,802 | 22,062 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||