Position in RRX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$91,788,485
+$19,610,824 QoQ
Shares Held
490,166
-4.7% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Fisher Asset Management, LLC holds $6,226,282,803 across 18 Specialty Industrial Machinery names. RRX ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
3,497,060 | $1,881,488,221 | |
| 2 | EMR |
Emerson Electric Co
|
8,480,019 | $1,111,052,089 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,771,476 | $981,677,488 | |
| 4 | IR |
Ingersoll Rand Inc.
|
7,209,916 | $577,658,469 | |
| 5 | PH |
Parker-Hannifin Corp
|
509,577 | $456,193,713 | |
| 6 | ROK |
Rockwell Automation, Inc
|
927,088 | $332,713,341 | |
| 7 | DOV |
DOVER Corp
|
1,594,920 | $332,461,074 | |
| 8 | IEX |
Idex Corp /De/
|
708,157 | $134,231,159 |
All Filings in RRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,788,485 | 490,166 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $72,177,661 | 514,379 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $74,287,289 | 517,898 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,982,642 | 496,569 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,436,177 | 451,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,669,048 | 384,639 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $66,388,659 | 400,221 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,464,317 | 402,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,983,597 | 366,372 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $54,999,495 | 371,568 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $66,285,032 | 463,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,735,210 | 459,618 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $64,418,313 | 457,744 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $58,045,244 | 483,791 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $70,193,895 | 500,099 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $57,016,441 | 502,259 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $74,708,240 | 502,139 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $86,915,861 | 510,729 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $77,211,466 | 513,579 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $70,750,687 | 529,928 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $77,379,359 | 542,328 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $70,737,823 | 575,994 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $54,566,537 | 581,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,720,159 | 592,306 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $37,126,399 | 589,776 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||