Position in RRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,905,182
+$13,314,178 QoQ
Shares Held
255,700
+0.6% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#57
of 608 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $552,367,555 across 28 Specialty Industrial Machinery names. RRX ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,397,151 | $200,002,162 | |
| 2 | XYL |
Xylem Inc.
|
794,364 | $93,901,766 | |
| 3 | GEV |
GE Vernova Inc.
|
54,248 | $63,733,804 | |
| 4 | RRX |
Regal Rexnord Corp
This page
|
255,700 | $60,905,182 | |
| 5 | ETN |
Eaton Corp plc
|
70,353 | $29,978,818 | |
| 6 | CMI |
Cummins Inc
|
38,061 | $27,145,484 | |
| 7 | PNR |
PENTAIR plc
|
284,141 | $21,782,247 | |
| 8 | PH |
Parker-Hannifin Corp
|
13,155 | $12,867,166 |
All Filings in RRX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,905,182 | 255,700 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $47,591,004 | 254,144 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $38,765,643 | 276,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,681,974 | 262,702 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $38,736,935 | 267,225 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $29,058,276 | 255,233 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $46,585,848 | 300,302 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $50,686,622 | 305,562 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $35,276,057 | 260,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,498,927 | 247,079 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,773,792 | 248,438 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $33,445,350 | 234,080 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $35,743,274 | 232,250 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $31,080,501 | 220,852 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $26,017,663 | 216,850 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,949,098 | 220,498 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,861,107 | 219,002 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $31,411,920 | 211,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,195,243 | 212,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,720,926 | 204,343 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $26,034,450 | 195,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $25,825,080 | 181,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $19,526,790 | 159,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||