Position in RRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$134,843,167
+$27,456,304 QoQ
Shares Held
566,116
-1.3% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,373,509,510 across 62 Specialty Industrial Machinery names. RRX ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,843,167 | 566,116 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $107,386,863 | 573,464 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,991,517 | 570,065 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $83,668,118 | 583,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,998,307 | 586,357 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,866,263 | 569,752 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,153,364 | 574,701 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $75,946,664 | 457,841 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,526,760 | 469,803 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $74,534,022 | 413,848 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $70,390,910 | 475,550 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,145,471 | 476,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,394,796 | 483,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,442,513 | 493,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,541,239 | 487,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,149,755 | 492,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,561,681 | 489,444 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,767,998 | 509,262 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,245,475 | 518,542 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $48,606,874 | 323,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,632,103 | 349,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,107,538 | 470,336 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $69,643,951 | 567,087 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $51,829,942 | 552,146 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,016,655 | 549,893 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $35,044,264 | 556,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||