Position in RRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$378,320,441
+$99,389,118 QoQ
Shares Held
2,020,295
+1.6% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026STATE STREET CORP holds $52,452,830,003 across 63 Specialty Industrial Machinery names. RRX ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,394,498 | $9,946,257,304 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,342,841 | $8,364,084,976 | |
| 3 | ETN |
Eaton Corp plc
|
16,976,823 | $6,072,100,282 | |
| 4 | CMI |
Cummins Inc
|
6,807,690 | $3,662,673,373 | |
| 5 | EMR |
Emerson Electric Co
|
27,274,540 | $3,573,510,230 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,660,481 | $3,295,396,599 | |
| 7 | AME |
Ametek Inc/
|
10,083,885 | $2,161,581,588 | |
| 8 | ROK |
Rockwell Automation, Inc
|
5,058,012 | $1,815,219,346 |
All Filings in RRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,320,441 | 2,020,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,931,323 | 1,987,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $288,100,387 | 2,008,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $293,936,406 | 2,027,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $235,346,621 | 2,067,164 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $318,455,362 | 2,052,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $327,259,012 | 1,972,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $263,409,371 | 1,948,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $351,072,712 | 1,949,321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $282,820,629 | 1,910,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $264,013,092 | 1,847,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283,393,768 | 1,841,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $259,420,133 | 1,843,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $219,115,394 | 1,826,266 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $247,552,510 | 1,763,697 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $198,870,806 | 1,751,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $266,254,753 | 1,789,587 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $292,061,384 | 1,716,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,793,972 | 1,029,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $142,527,398 | 1,067,541 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,304,136 | 990,357 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $123,287,608 | 1,003,889 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,035,214 | 991,107 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $85,358,792 | 977,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,355,421 | 1,022,326 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||