Position in RRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,897,765
+$5,768,315 QoQ
Shares Held
117,124
-0.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 609 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,700,365,391 across 46 Specialty Industrial Machinery names. RRX ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
732,845 | $716,810,351 | |
| 2 | ETN |
Eaton Corp plc
|
1,509,735 | $643,328,278 | |
| 3 | GEV |
GE Vernova Inc.
|
487,847 | $573,151,926 | |
| 4 | CMI |
Cummins Inc
|
482,942 | $344,439,063 | |
| 5 | EMR |
Emerson Electric Co
|
1,737,140 | $248,671,591 | |
| 6 | GNRC |
Generac Holdings Inc.
|
480,206 | $140,609,118 | |
| 7 | AME |
Ametek Inc/
|
507,903 | $122,882,051 | |
| 8 | ITW |
Illinois Tool Works Inc
|
416,213 | $112,573,130 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,897,765 | 117,124 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,129,450 | 118,175 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,792,856 | 126,802 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,791,803 | 117,065 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,036,529 | 76,135 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,828,895 | 68,765 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,505,836 | 74,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,096,376 | 66,894 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,930,604 | 66,045 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,856,459 | 93,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,253,063 | 116,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,568,633 | 108,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,263,394 | 60,191 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,026,113 | 57,032 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,069,068 | 50,584 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,012,310 | 57,084 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,780,890 | 59,733 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,036,054 | 54,013 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,000,117 | 58,762 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,672,567 | 31,080 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,962,576 | 29,680 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,656,317 | 25,626 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,456,610 | 28,146 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,682,335 | 28,575 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,831,449 | 20,974 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $491,450 | 7,807 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||