Position in RRX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,278,603
+$274,703 QoQ
Shares Held
5,368
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#269
of 604 holders
Holding Since
Jun 2020
15 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 Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $64,655,606 across 15 Specialty Industrial Machinery names. RRX ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
89,659 | $24,250,069 | |
| 2 | ETN |
Eaton Corp plc
|
56,252 | $23,970,101 | |
| 3 | GEV |
GE Vernova Inc.
|
3,203 | $3,763,075 | |
| 4 | EMR |
Emerson Electric Co
|
16,297 | $2,332,914 | |
| 5 | PNR |
PENTAIR plc
|
24,651 | $1,889,745 | |
| 6 | FLS |
Flowserve Corp
|
21,505 | $1,594,810 | |
| 7 | RRX |
Regal Rexnord Corp
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|
5,368 | $1,278,603 | |
| 8 | MIDD |
MIDDLEBY Corp
|
8,191 | $1,133,545 |
All Filings in RRX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,603 | 5,368 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,003,900 | 5,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $770,356 | 5,490 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $775,580 | 5,407 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $733,062 | 5,057 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $213,458 | 1,376 | Shares | Sole | 2025-01-21 | |
| 2022-06-30 | $220,796 | 1,945 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $300,238 | 2,018 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $337,807 | 1,985 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $300,078 | 1,996 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $271,158 | 2,031 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $317,320 | 2,224 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $350,745 | 2,856 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $259,926 | 2,769 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $229,127 | 2,624 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||