Position in RRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,670,713
+$21,562,800 QoQ
Shares Held
208,534
+38.9% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
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, 2026SEI INVESTMENTS CO holds $1,866,701,309 across 54 Specialty Industrial Machinery names. RRX ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,670,713 | 208,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,107,913 | 150,101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,772,088 | 126,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,260,341 | 127,303 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,869,561 | 102,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,867,825 | 33,973 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,314,507 | 21,366 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,296,698 | 19,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,852,195 | 21,093 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,255,667 | 18,077 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,677,829 | 18,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,431,708 | 31,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,101,979 | 39,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,829,571 | 34,318 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,711,101 | 30,931 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,637,797 | 97,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,821,748 | 95,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,246,031 | 48,703 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,220,544 | 48,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,483,014 | 16,516 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,184,489 | 16,362 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,220,144 | 22,569 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,181,760 | 25,908 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,966,013 | 20,944 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,880,686 | 32,990 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,111,405 | 33,541 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||