Position in RRX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$114,696,107
+$22,907,622 QoQ
Shares Held
481,532
-1.8% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 609 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Fisher Asset Management, LLC holds $11,652,864,491 across 18 Specialty Industrial Machinery names. RRX ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,559,479 | $4,181,889,497 | |
| 2 | CMI |
Cummins Inc
|
3,595,361 | $2,564,247,418 | |
| 3 | EMR |
Emerson Electric Co
|
9,426,709 | $1,349,433,393 | |
| 4 | ITW |
Illinois Tool Works Inc
|
3,829,798 | $1,035,845,465 | |
| 5 | IR |
Ingersoll Rand Inc.
|
6,780,683 | $555,948,199 | |
| 6 | PH |
Parker-Hannifin Corp
|
528,838 | $517,267,024 | |
| 7 | ROK |
Rockwell Automation, Inc
|
959,431 | $474,995,099 | |
| 8 | DOV |
DOVER Corp
|
1,585,757 | $355,653,579 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,696,107 | 481,532 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||