Position in RRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,064,823
+$829,485 QoQ
Shares Held
1,478,084
-21.2% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $16,541,481,915 across 54 Specialty Industrial Machinery names. RRX ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,611,700 | $3,068,381,853 | |
| 2 | PH |
Parker-Hannifin Corp
|
2,006,884 | $1,962,973,366 | |
| 3 | ETN |
Eaton Corp plc
|
3,567,633 | $1,520,239,768 | |
| 4 | EMR |
Emerson Electric Co
|
6,978,387 | $998,956,092 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,820,740 | $901,411,952 | |
| 6 | AME |
Ametek Inc/
|
2,919,694 | $706,390,754 | |
| 7 | CMI |
Cummins Inc
|
894,165 | $637,727,412 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,268,064 | $613,443,262 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,064,823 | 1,478,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $351,235,338 | 1,875,656 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $267,425,781 | 1,905,828 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $215,159,996 | 1,500,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $184,717,595 | 1,274,266 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $106,202,579 | 932,829 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $82,061,285 | 528,984 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $83,517,259 | 503,480 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,529,271 | 499,403 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,963,611 | 566,150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,363,436 | 536,167 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,510,775 | 521,492 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,413,204 | 379,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,061,767 | 362,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,094,174 | 359,178 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,504,903 | 345,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,030,891 | 361,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,338,815 | 701,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,885,193 | 698,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,449,809 | 116,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,602,335 | 1,135,513 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $157,521,854 | 1,104,022 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,965,742 | 838,415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,702,273 | 220,542 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,165,432 | 127,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,261,446 | 99,467 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||