Position in SXI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,270,801
+$100,739 QoQ
Shares Held
3,553
-22.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#141
of 327 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SXI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Diversified Trust Co holds $51,194,296 across 26 Specialty Industrial Machinery names. SXI ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,117 | $10,711,198 | |
| 2 | CMI |
Cummins Inc
|
9,166 | $6,537,282 | |
| 3 | FLS |
Flowserve Corp
|
77,124 | $5,719,515 | |
| 4 | EMR |
Emerson Electric Co
|
34,161 | $4,890,147 | |
| 5 | ETN |
Eaton Corp plc
|
8,187 | $3,488,643 | |
| 6 | ITT |
Itt Inc.
|
11,486 | $2,271,471 | |
| 7 | PH |
Parker-Hannifin Corp
|
2,001 | $1,957,217 | |
| 8 | AME |
Ametek Inc/
|
7,397 | $1,789,630 |
All Filings in SXI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,801 | 3,553 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,170,062 | 4,591 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,018,391 | 4,687 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,162,695 | 5,487 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,034,645 | 6,612 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,004,168 | 6,222 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,098,005 | 5,872 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,053,178 | 5,762 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $928,546 | 5,762 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $990,730 | 5,437 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $647,140 | 4,086 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $566,879 | 3,891 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $507,311 | 3,586 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $488,290 | 3,988 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $370,724 | 3,620 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $309,045 | 3,785 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $320,892 | 3,785 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $378,397 | 3,787 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $389,633 | 3,521 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $349,152 | 3,530 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $297,922 | 3,139 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $303,148 | 3,172 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $417,367 | 5,384 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $392,496 | 6,630 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $280,038 | 4,866 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||