Position in RRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$106,354,216
+$24,514,106 QoQ
Shares Held
446,510
+2.2% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 610 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 76%
Shared 24%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $3,389,801,174 across 51 Specialty Industrial Machinery names. RRX ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
635,080 | $746,130,088 | |
| 2 | ETN |
Eaton Corp plc
|
757,649 | $322,849,391 | |
| 3 | AOS |
Smith A O Corp
|
4,726,410 | $296,440,435 | |
| 4 | CMI |
Cummins Inc
|
374,240 | $266,911,710 | |
| 5 | AME |
Ametek Inc/
|
996,400 | $241,069,016 | |
| 6 | ROK |
Rockwell Automation, Inc
|
342,575 | $169,602,031 | |
| 7 | PH |
Parker-Hannifin Corp
|
163,800 | $160,216,056 | |
| 8 | DCI |
DONALDSON Co INC
|
1,267,162 | $113,753,132 |
All Filings in RRX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,354,216 | 446,510 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $81,840,110 | 437,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,889,513 | 355,541 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,777,999 | 333,087 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $50,403,444 | 442,718 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,346,586 | 434,130 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $69,706,425 | 420,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,680,708 | 419,174 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $87,315,361 | 484,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,731,842 | 619,726 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $94,382,098 | 660,569 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,220,995 | 664,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,021,716 | 632,571 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $75,156,431 | 626,408 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,263,075 | 621,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,315,082 | 619,407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,994,691 | 618,327 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $106,024,522 | 623,014 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,212,384 | 61,277 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,286,302 | 256,807 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $340,434 | 2,386 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $220,198 | 1,793 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||