Position in SXI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,958,691
+$2,278,654 QoQ
Shares Held
11,068
+67.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 327 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SXI Over Time
Shares Held
Position Value (USD)
Derivatives in SXI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,700
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,115,356,109 across 48 Specialty Industrial Machinery names. SXI ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
190,857 | $224,230,255 | |
| 2 | ETN |
Eaton Corp plc
|
468,862 | $199,791,475 | |
| 3 | PH |
Parker-Hannifin Corp
|
183,013 | $179,008,675 | |
| 4 | EMR |
Emerson Electric Co
|
874,450 | $125,177,517 | |
| 5 | ITW |
Illinois Tool Works Inc
|
324,423 | $87,746,688 | |
| 6 | CMI |
Cummins Inc
|
122,746 | $87,543,674 | |
| 7 | CSW |
Csw Industrials, Inc.
|
73,720 | $20,516,276 | |
| 8 | AME |
Ametek Inc/
|
84,061 | $20,337,718 |
All Filings in SXI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,958,691 | 11,068 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $7,700 | 1,100 | Put | Defined | 2026-08-05 | |
| 2026-03-31 | $1,680,037 | 6,592 | Shares | Defined | 2026-05-01 | |
| 2026-03-31 | $17,600 | 1,100 | Put | Defined | 2026-05-01 | |
| 2025-12-31 | $4,400 | 1,100 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $559,713 | 2,576 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,510 | 1,100 | Put | Defined | 2025-11-07 | |
| 2025-09-30 | $557,085 | 2,629 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $115,482 | 738 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $125,884 | 780 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $116,494 | 623 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $134,343 | 735 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $118,122 | 733 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $68,332 | 375 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $58,917 | 372 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $58,713 | 403 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $57,012 | 403 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $48,608 | 397 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $40,042 | 391 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $32,088 | 393 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $30,181 | 356 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $32,274 | 323 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $47,473 | 429 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $43,223 | 437 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $20,120 | 212 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,431 | 151 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,938 | 25 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,480 | 25 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||