Position in RRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,509,070
-$89,061,606 QoQ
Shares Held
585,705
-52.0% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 609 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, 2026FRANKLIN RESOURCES INC holds $7,213,733,945 across 46 Specialty Industrial Machinery names. RRX ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,350,762 | $1,586,956,237 | |
| 2 | IR |
Ingersoll Rand Inc.
|
15,442,960 | $1,266,168,284 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,196,572 | $1,170,391,000 | |
| 4 | OTIS |
Otis Worldwide Corp
|
11,784,188 | $843,747,856 | |
| 5 | ETN |
Eaton Corp plc
|
1,206,426 | $514,082,241 | |
| 6 | DOV |
DOVER Corp
|
1,647,058 | $369,402,164 | |
| 7 | AME |
Ametek Inc/
|
1,306,458 | $316,084,444 | |
| 8 | XYL |
Xylem Inc.
|
1,969,559 | $232,821,563 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,509,070 | 585,705 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $228,570,676 | 1,220,606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $154,380,622 | 1,100,204 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $119,226,751 | 831,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,981,320 | 938,061 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $110,503,378 | 970,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $165,292,721 | 1,065,511 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $191,000,866 | 1,151,440 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $145,256,703 | 1,074,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,240,178 | 1,067,408 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $148,248,690 | 1,001,545 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,401,506 | 534,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $111,117,338 | 722,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,092,041 | 732,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,958,743 | 724,777 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,841,232 | 412,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,481,687 | 347,795 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $65,877,252 | 442,783 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,944,963 | 734,193 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,167,744 | 499,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,202,318 | 458,410 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,165,886 | 491,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,948,708 | 390,430 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $63,917,115 | 680,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $125,272,415 | 1,434,636 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $91,461,691 | 1,452,926 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||