Position in RRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$301,049,769
+$56,813,106 QoQ
Shares Held
1,263,906
-3.1% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,507,434,870 across 69 Specialty Industrial Machinery names. RRX ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,049,769 | 1,263,906 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $244,236,663 | 1,304,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,770,683 | 1,231,262 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $168,608,699 | 1,175,465 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $169,443,308 | 1,168,897 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $132,972,928 | 1,167,966 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $170,623,918 | 1,099,877 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $183,146,448 | 1,104,090 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $148,032,365 | 1,094,752 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $192,127,618 | 1,066,783 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $153,954,861 | 1,040,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $141,800,684 | 992,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $149,828,575 | 973,545 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,473,879 | 927,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,016,380 | 916,956 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,047,586 | 862,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,186,156 | 926,587 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,328,453 | 916,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $153,756,779 | 903,495 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,810,845 | 530,869 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,385,383 | 542,172 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,746,002 | 537,889 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,852,112 | 519,926 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,464,241 | 494,985 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,881,868 | 513,993 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,785,807 | 520,823 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||