Position in SXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,934,278
+$692,092 QoQ
Shares Held
5,408
+11.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SXI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. SXI ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in SXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,278 | 5,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,242,186 | 4,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,013,393 | 4,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,258,472 | 5,939 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $911,181 | 5,823 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $720,444 | 4,464 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,159,709 | 6,202 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $669,156 | 3,661 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $117,960 | 732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,243 | 155 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,387,881 | 8,763 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,790,235 | 12,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,232,908 | 8,715 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,217,418 | 9,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,030,550 | 10,063 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $797,392 | 9,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $791,249 | 9,333 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $903,175 | 9,039 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $945,698 | 8,546 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $793,652 | 8,024 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $738,303 | 7,779 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $771,630 | 8,074 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $580,933 | 7,494 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $421,384 | 7,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $374,360 | 6,505 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $188,333 | 3,842 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||