Position in SXI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$335,136
-$5,776 QoQ
Shares Held
937
-40.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 327 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SXI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. SXI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in SXI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,136 | 937 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $340,912 | 1,569 | Shares | Defined | 2026-02-17 | |
| 2023-06-30 | $1,117,046 | 7,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,538,948 | 12,569 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,447,257 | 14,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,579,682 | 19,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,781,990 | 21,019 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $667,264 | 6,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $731,461 | 6,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $688,512 | 6,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $789,935 | 8,323 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $779,468 | 8,156 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $696,517 | 8,985 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $591,171 | 9,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $640,761 | 11,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $549,857 | 11,217 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||