Position in RRX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$449,281,354
+$105,422,569 QoQ
Shares Held
1,886,231
+2.7% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,490,320,097 across 56 Specialty Industrial Machinery names. RRX ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,125,762 | $2,497,472,731 | |
| 2 | ETN |
Eaton Corp plc
|
2,668,882 | $1,137,263,990 | |
| 3 | CMI |
Cummins Inc
|
1,364,532 | $973,197,855 | |
| 4 | PH |
Parker-Hannifin Corp
|
728,153 | $712,221,006 | |
| 5 | EMR |
Emerson Electric Co
|
4,603,565 | $659,000,318 | |
| 6 | AME |
Ametek Inc/
|
2,582,149 | $624,725,114 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,230,067 | $603,166,212 | |
| 8 | DOV |
DOVER Corp
|
2,636,023 | $591,207,227 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,281,354 | 1,886,231 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $343,858,785 | 1,836,264 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $119,563,718 | 852,079 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $114,326,835 | 797,036 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $68,176,567 | 470,313 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $56,503,065 | 496,294 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $79,424,849 | 511,989 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $87,344,605 | 526,553 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,959,821 | 583,936 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $106,190,918 | 589,622 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $95,321,766 | 643,979 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $94,009,177 | 657,959 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $98,518,927 | 640,149 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $92,487,610 | 657,199 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $105,097,314 | 875,957 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $177,400,293 | 1,263,895 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $85,830,310 | 756,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,236,400 | 727,493 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $150,863,200 | 886,492 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $67,439,963 | 448,583 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $61,286,294 | 459,039 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $69,217,627 | 485,125 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,924,969 | 479,806 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $43,733,278 | 465,892 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $41,185,609 | 471,663 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,230,755 | 543,777 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||