Position in SXI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$826,216
+$275,974 QoQ
Shares Held
2,310
+7.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 12%
None 8%
Common Shares in SXI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. SXI ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in SXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,216 | 2,310 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $550,242 | 2,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,500 | 955 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $207,024 | 977 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $91,696 | 586 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $99,253 | 615 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $115,371 | 617 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $113,870 | 623 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $87,181 | 541 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $98,397 | 540 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $102,471 | 647 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,260 | 647 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $79,930 | 565 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $72,239 | 590 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,945 | 517 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,947 | 526 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $45,186 | 533 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $51,558 | 516 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $56,214 | 508 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,245 | 508 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,213 | 508 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $174,032 | 1,821 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $140,620 | 1,814 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $98,331 | 1,661 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $95,590 | 1,661 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $80,245 | 1,637 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||