Position in SXI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,462,829
+$1,687,886 QoQ
Shares Held
23,661
-11.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 327 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SXI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. SXI ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in SXI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,462,829 | 23,661 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,774,943 | 26,583 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,823,321 | 26,801 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,780,376 | 31,998 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,494,858 | 41,506 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,569,218 | 40,704 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,703,988 | 41,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,101,723 | 44,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,075,999 | 37,704 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,151,976 | 44,737 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,083,409 | 57,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,798,348 | 53,527 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,294,527 | 58,631 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,684,024 | 79,092 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,926,158 | 87,161 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,493,428 | 91,775 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,757,709 | 91,504 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,764,482 | 97,723 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,523,876 | 95,101 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,571,421 | 96,769 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,349,271 | 109,043 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,328,581 | 118,537 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,833,093 | 113,946 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,912,080 | 133,650 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,302,289 | 126,886 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||