General Industrial Machinery And Equipment - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P OUST / Ouster GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 94,762 15,604 -83.53
2025-09-23 NPORT-P OUST / Ouster GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,578 30,913 192.24
2025-09-23 NPORT-P EFXT / Enerflex IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 8,400
2025-09-23 NPORT-P GRC / Gorman-Rupp GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 8,528 8,528 0.00
2025-09-23 NPORT-P OUST / Ouster GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 10,351
2025-09-23 NPORT-P RBC / RBC Bearings GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional 9,310 523 -94.38
2025-09-23 13F-HR ITW / Illinois Tool Works Caldwell Trust Co 6,860
2025-09-23 13F-HR XYL / Xylem Caldwell Trust Co 320
2025-09-23 13F-HR IEX / IDEX Caldwell Trust Co 85
2025-09-23 13F-HR RRX / Regal Rexnord Caldwell Trust Co 5
2025-09-23 13F-HR ITT / ITT Caldwell Trust Co 460
2025-09-23 13F-HR ZBRA / Zebra Technologies Caldwell Trust Co 224
2025-09-23 NPORT-P FLS / Flowserve Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 188,784
2025-09-23 NPORT-P 9381 / AIT NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 5,400 5,400 0.00
2025-09-23 NPORT-P EFXT / Enerflex NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 19,650 31,450 60.05
2025-09-23 NPORT-P KSB3 / KSB SE & Co. KGaA - Preferred Stock NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 88 88 0.00
2025-09-23 NPORT-P SYM / Symbotic PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class 789
2025-09-23 NPORT-P 1JL / Gates Industrial PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class 1,986
2025-09-23 NPORT-P SYM / Symbotic ARKQ - Ark ETF Trust - ARK Autonomous Technology & Robotics ETF 404,003 427,187 5.74
2025-09-23 NPORT-P XYL / Xylem Allianzgi Diversified Income & Convertible Fund 975
2025-09-23 NPORT-P XYL / Xylem Allianzgi Equity & Convertible Income Fund 5,145
2025-09-23 NPORT-P RBC / RBC Bearings LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A 14,351 14,351 0.00
2025-09-23 NPORT-P IEX / IDEX LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A 18,888 14,388 -23.82
2025-09-23 NPORT-P RBC / RBC Bearings SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A 186,090 178,990 -3.82
2025-09-23 NPORT-P RRX / Regal Rexnord SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A 330,000 315,000 -4.55
2025-09-23 NPORT-P FLS / Flowserve CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A 21,800 22,540 3.39
2025-09-23 NPORT-P RRX / Regal Rexnord CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A 10,620 10,080 -5.08
2025-09-23 NPORT-P ITW / Illinois Tool Works SINAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Value Fund Class A 94,065 92,865 -1.28
2025-09-23 13F-HR/A NDSN / Nordson CFC Planning Co LLC 1,112
2025-09-23 NPORT-P XYL / Xylem GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class 27,149 27,149 0.00
2025-09-23 NPORT-P TKR / Timken GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 1,617 787 -51.33
2025-09-23 NPORT-P ZBRA / Zebra Technologies GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 1,408 1,455 3.34
2025-09-23 NPORT-P ITW / Illinois Tool Works GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 7,905 8,108 2.57
2025-09-23 NPORT-P XYL / Xylem GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 6,520 6,520 0.00
2025-09-23 NPORT-P IEX / IDEX GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 1,987 1,444 -27.33
2025-09-23 NPORT-P ITW / Illinois Tool Works FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A 85,000 50,000 -41.18
2025-09-23 NPORT-P RBC / RBC Bearings FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A 93,431 93,431 0.00
2025-09-23 NPORT-P XYL / Xylem FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C 19,400 19,400 0.00
2025-09-23 NPORT-P IR / Ingersoll Rand PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares 5,177,597 5,177,597 0.00
2025-09-23 NPORT-P IR / Ingersoll Rand PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares 47,732 45,433 -4.82
2025-09-23 NPORT-P IR / Ingersoll Rand PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares 20,285 20,501 1.06
2025-09-23 NPORT-P RRX / Regal Rexnord FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A 73,776 73,776 0.00
2025-09-23 NPORT-P XYL / Xylem FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A 353,508 353,508 0.00
2025-09-23 NPORT-P RRX / Regal Rexnord FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class 3,137 34,783 1,008.80
2025-09-23 NPORT-P 1JL / Gates Industrial FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class 106,449 144,776 36.01
2025-09-23 NPORT-P XYL / Xylem PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares 52,300 52,300 0.00
2025-09-23 NPORT-P 1JL / Gates Industrial FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A 2,859,529 3,308,001 15.68
2025-09-23 NPORT-P RRX / Regal Rexnord FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A 293,717 507,816 72.89
2025-09-23 NPORT-P RRX / Regal Rexnord KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 2,508
2025-09-23 NPORT-P GGG / Graco FCUPX - MAINSTAY FUNDS TRUST - MainStay PineStone U.S. Equity Fund Class P 154,302 147,202 -4.60
2025-09-23 NPORT-P GGG / Graco FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P 10,732 9,432 -12.11
2025-09-23 NPORT-P NDSN / Nordson APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C 23,845 22,245 -6.71
2025-09-23 NPORT-P DCI / Donaldson MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A 12,059 9,936 -17.61
2025-09-23 NPORT-P NDSN / Nordson MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 1,676 1,691 0.89
2025-09-23 NPORT-P IR / Ingersoll Rand MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 12,450 12,619 1.36
2025-09-23 NPORT-P IEX / IDEX MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 2,340 2,363 0.98
2025-09-23 NPORT-P ITW / Illinois Tool Works MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 8,254 8,339 1.03
2025-09-23 NPORT-P XYL / Xylem MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 7,508 7,611 1.37
2025-09-23 NPORT-P ZBRA / Zebra Technologies MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 1,588 1,588 0.00
2025-09-23 NPORT-P IEX / IDEX MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A 48,775 50,252 3.03
2025-09-23 NPORT-P XYL / Xylem MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 1,068 1,059 -0.84
2025-09-23 NPORT-P ITW / Illinois Tool Works MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 1,174 1,160 -1.19
2025-09-23 NPORT-P IR / Ingersoll Rand MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 1,771 1,756 -0.85
2025-09-23 NPORT-P ZBRA / Zebra Technologies MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 596 599 0.50
2025-09-23 NPORT-P IEX / IDEX MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 333 329 -1.20
2025-09-23 NPORT-P XYL / Xylem FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares 281,000 281,000 0.00
2025-09-23 NPORT-P FLS / Flowserve FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 14,990 12,204 -18.59
2025-09-23 NPORT-P TKR / Timken FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 6,042 5,943 -1.64
2025-09-23 NPORT-P ITT / ITT FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 7,708 7,347 -4.68
2025-09-23 NPORT-P RBC / RBC Bearings FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 2,961 2,926 -1.18
2025-09-23 NPORT-P RRX / Regal Rexnord FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 6,271 6,193 -1.24
2025-09-23 NPORT-P DCI / Donaldson FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 11,308 11,157 -1.34
2025-09-23 NPORT-P ESAB / ESAB FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 5,380 6,438 19.67
2025-09-23 NPORT-P GGG / Graco FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 15,989 17,164 7.35
2025-09-22 SCHEDULE 13D/A SYM / Symbotic Cohen Richard B 45,446,723 45,446,723 0.00
2025-09-22 13F-HR XYL / Xylem Caldwell Trust Co 320 320 0.00
2025-09-22 13F-HR ITW / Illinois Tool Works Caldwell Trust Co 6,860 6,772 -1.28
2025-09-22 13F-HR RRX / Regal Rexnord Caldwell Trust Co 5 5 0.00
2025-09-22 13F-HR ITT / ITT Caldwell Trust Co 460 460 0.00
2025-09-22 13F-HR IEX / IDEX Caldwell Trust Co 85 85 0.00
2025-09-22 13F-HR ZBRA / Zebra Technologies Caldwell Trust Co 224 424 89.29
2025-09-22 NPORT-P XYL / Xylem GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,340 21,500 -43.92
2025-09-22 NPORT-P ITT / ITT GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,800 4,727 -1.52
2025-09-22 NPORT-P IR / Ingersoll Rand GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,261 10,735 -62.01
2025-09-22 NPORT-P GTES / Gates Industrial GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,835 22,565 -1.18
2025-09-22 NPORT-P ATS / ATS GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,750 16,150 17.45
2025-09-22 NPORT-P ROLL / RBC Bearings GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,710 3,177 -14.37
2025-09-22 NPORT-P RRX / Regal Rexnord GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32,453 17,859 -44.97
2025-09-22 NPORT-P GGG / Graco GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 35,798 32,283 -9.82
2025-09-22 NPORT-P ITW / Illinois Tool Works GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 15,695
2025-09-22 NPORT-P ITW / Illinois Tool Works GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional 24,173 24,108 -0.27
2025-09-22 NPORT-P IEX / IDEX MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,431 2,431 0.00
2025-09-22 NPORT-P GTES / Gates Industrial MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28,250 43,050 52.39
2025-09-22 NPORT-P ITT / ITT MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,900 19,070 -38.28
2025-09-22 NPORT-P TKR / Timken MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,400 22,050 13.66
2025-09-22 NPORT-P DCI / Donaldson MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,250
2025-09-22 NPORT-P RRX / Regal Rexnord MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,960 19,310 1.85
2025-09-22 NPORT-P ZWS / Zurn Elkay Water Solutions MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34,238 34,238 0.00
2025-09-22 NPORT-P ITW / Illinois Tool Works TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 12,400 11,868 -4.29
2025-09-22 NPORT-P IR / Ingersoll Rand IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 18,912 18,085 -4.37
2025-09-22 NPORT-P IR / Ingersoll Rand TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 938 882 -5.97
2025-09-22 NPORT-P RRX / Regal Rexnord TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 3,850 3,400 -11.69
2025-09-22 NPORT-P IR / Ingersoll Rand TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 17,331 13,104 -24.39
2025-09-22 NPORT-P IR / Ingersoll Rand TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A 279,645 199,249 -28.75
2025-09-22 NPORT-P RRX / Regal Rexnord IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 11,850 11,150 -5.91
2025-09-22 NPORT-P IEX / IDEX TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 17,693
2025-09-22 NPORT-P XYL / Xylem TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 22,052 22,052 0.00
2025-09-19 NPORT-P GGG / Graco MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 258,220 264,104 2.28
2025-09-19 NPORT-P ITW / Illinois Tool Works BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 8,000
2025-09-19 13F-HR XYL / Xylem Canal Capital Management, LLC 0 1,649
2025-09-19 NPORT-P GRC / Gorman-Rupp MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 10,500 10,500 0.00
2025-09-19 NPORT-P ITW / Illinois Tool Works PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 4,000 15,000 275.00
2025-09-19 NPORT-P ITW / Illinois Tool Works PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 85,000 85,000 0.00
2025-09-18 NPORT-P TAYD / Taylor Devices JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 13,633
2025-09-18 NPORT-P XYL / Xylem SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 1,589 1,738 9.38
2025-09-18 NPORT-P TAYD / Taylor Devices JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 9,130
2025-09-18 NPORT-P ZBRA / Zebra Technologies ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 347 289 -16.71
2025-09-18 NPORT-P IEX / IDEX ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 4,262 6,036 41.62
2025-09-18 NPORT-P GGG / Graco ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 5,800
2025-09-18 NPORT-P NDSN / Nordson ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 1,977 2,241 13.35
2025-09-18 NPORT-P ZWS / Zurn Elkay Water Solutions ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 714
2025-09-17 NPORT-P OUST / Ouster NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,845 1,321 -28.40
2025-09-17 NPORT-P IEX / IDEX NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34,828 30,454 -12.56
2025-09-17 NPORT-P RR / Richtech Robotics NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 15,600
2025-09-17 NPORT-P ZWS / Zurn Elkay Water Solutions NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,183 5,040 20.49
2025-09-17 NPORT-P ITT / ITT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45,854 40,093 -12.56
2025-09-17 NPORT-P GRC / Gorman-Rupp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,406 1,406 0.00
2025-09-17 NPORT-P IR / Ingersoll Rand NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 59,409 29,931 -49.62
2025-09-17 NPORT-P GGG / Graco NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 38,690 32,987 -14.74
2025-09-17 NPORT-P TWIN / Twin Disc NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 34,018 29,018 -14.70
2025-09-17 NPORT-P FLS / Flowserve NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 13,211 9,511 -28.01
2025-09-17 NPORT-P ROLL / RBC Bearings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 5,689 5,595 -1.65
2025-09-17 NPORT-P GGG / Graco GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 30,293 29,549 -2.46
2025-09-17 NPORT-P RRX / Regal Rexnord GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,942 11,697 -2.05
2025-09-17 NPORT-P ITT / ITT GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 14,521 13,882 -4.40
2025-09-17 NPORT-P DCI / Donaldson GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 21,224 20,924 -1.41
2025-09-17 NPORT-P FLS / Flowserve GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 24,080 22,966 -4.63
2025-09-17 NPORT-P TKR / Timken GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,485 11,282 -1.77
2025-09-17 NPORT-P ESAB / ESAB GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 10,429 10,223 -1.98
2025-09-17 NPORT-P ITW / Illinois Tool Works GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 8,509 8,320 -2.22
2025-09-17 NPORT-P ZBRA / Zebra Technologies GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,630 1,630 0.00
2025-09-17 NPORT-P NDSN / Nordson GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,649 1,649 0.00
2025-09-17 NPORT-P IR / Ingersoll Rand GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 12,643 12,643 0.00
2025-09-17 NPORT-P IEX / IDEX GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 2,366 2,366 0.00
2025-09-17 NPORT-P XYL / Xylem GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,856 7,485 -4.72
2025-09-17 NPORT-P RRX / Regal Rexnord GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 12,859 12,276 -4.53
2025-09-17 NPORT-P IR / Ingersoll Rand GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 29,634 33,389 12.67
2025-09-17 NPORT-P IEX / IDEX NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 25,994 31,346 20.59
2025-09-17 NPORT-P IR / Ingersoll Rand NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 46,609 198,397 325.66
2025-09-17 NPORT-P ROLL / RBC Bearings NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 182,304 207,118 13.61
2025-09-17 NPORT-P DCI / Donaldson NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 229,806 257,738 12.15
2025-09-17 NPORT-P RR / Richtech Robotics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,057
2025-09-17 NPORT-P ZWS / Zurn Elkay Water Solutions GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,297 13,119 6.68
2025-09-17 NPORT-P CECO / CECO Environmental GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,503 2,503 0.00
2025-09-17 NPORT-P OUST / Ouster GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,001 4,472 11.77
2025-09-17 NPORT-P GRC / Gorman-Rupp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,785 1,785 0.00
2025-09-17 NPORT-P GHM / Graham GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 921 921 0.00
2025-09-17 NPORT-P ITW / Illinois Tool Works NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,783 6,991 3.07
2025-09-17 NPORT-P NDSN / Nordson NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,361 1,361 0.00
2025-09-17 NPORT-P ZBRA / Zebra Technologies NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,349 1,266 -6.15
2025-09-17 NPORT-P IR / Ingersoll Rand NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 10,236 10,579 3.35
2025-09-17 NPORT-P IEX / IDEX NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,925 1,925 0.00
2025-09-17 NPORT-P XYL / Xylem NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,169 6,494 5.27
2025-09-17 NPORT-P GTES / Gates Industrial GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 29,620 29,620 0.00
2025-09-17 NPORT-P ITW / Illinois Tool Works GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -2,680 -920 -65.67
2025-09-17 NPORT-P ITT / ITT GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 4,600 4,600 0.00
2025-09-17 NPORT-P ITW / Illinois Tool Works GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 898 868 -3.34
2025-09-17 NPORT-P IEX / IDEX GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 1,382
2025-09-17 NPORT-P ITT / ITT GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 2,700 2,700 0.00
2025-09-17 NPORT-P GTES / Gates Industrial GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 20,280 20,280 0.00
2025-09-17 13F-HR/A ZWS / Zurn Elkay Water Solutions Bank Julius Baer & Co. Ltd, Zurich 4,984 5,500 10.35
2025-09-17 13F-HR/A XYL / Xylem Bank Julius Baer & Co. Ltd, Zurich 436,415 479,774 9.94
2025-09-17 13F-HR/A IEX / IDEX Bank Julius Baer & Co. Ltd, Zurich 70,143 35,809 -48.95
2025-09-17 13F-HR/A RRX / Regal Rexnord Bank Julius Baer & Co. Ltd, Zurich 1,111 1,226 10.35
2025-09-17 13F-HR/A IR / Ingersoll Rand Bank Julius Baer & Co. Ltd, Zurich 354,110 230,899 -34.79
2025-09-17 13F-HR/A ITW / Illinois Tool Works Bank Julius Baer & Co. Ltd, Zurich 58,409 64,844 11.02
2025-09-16 NPORT-P GHM / Graham BWNYX - BULLFINCH FUND INC - Greater Western New York Series 1,400 1,400 0.00
2025-09-16 NPORT-P TAYD / Taylor Devices BWNYX - BULLFINCH FUND INC - Greater Western New York Series 877 877 0.00
2025-09-16 NPORT-P FLS / Flowserve BUNRX - BULLFINCH FUND INC - Unrestricted Series 9,700 9,700 0.00
2025-09-15 13F-HR/A RRX / Regal Rexnord Charles Schwab Investment Management Inc 432,152 442,186 2.32
2025-09-15 13F-HR/A ESAB / ESAB Charles Schwab Investment Management Inc 518,712 502,411 -3.14
2025-09-15 13F-HR/A EFXT / Enerflex Charles Schwab Investment Management Inc 322,320 278,577 -13.57
2025-09-15 13F-HR/A TKR / Timken Charles Schwab Investment Management Inc 653,147 648,901 -0.65
2025-09-15 13F-HR/A GRC / Gorman-Rupp Charles Schwab Investment Management Inc 174,153 170,657 -2.01
2025-09-15 13F-HR/A NDSN / Nordson Charles Schwab Investment Management Inc 459,710 468,597 1.93
2025-09-15 13F-HR/A TWIN / Twin Disc Charles Schwab Investment Management Inc 31,735 35,531 11.96
2025-09-15 13F-HR/A DCI / Donaldson Charles Schwab Investment Management Inc 761,817 769,562 1.02
2025-09-15 13F-HR/A ZBRA / Zebra Technologies Charles Schwab Investment Management Inc 307,889 313,340 1.77
2025-09-15 13F-HR/A RBC / RBC Bearings Charles Schwab Investment Management Inc 316,240 312,062 -1.32
2025-09-15 13F-HR/A CECO / CECO Environmental Charles Schwab Investment Management Inc 237,464 232,536 -2.08
2025-09-15 13F-HR/A GTES / Gates Industrial Charles Schwab Investment Management Inc 2,454,969 2,384,314 -2.88
2025-09-15 13F-HR/A ZWS / Zurn Elkay Water Solutions Charles Schwab Investment Management Inc 1,935,535 1,919,717 -0.82
2025-09-15 13F-HR/A ATS / ATS Charles Schwab Investment Management Inc 198,402 200,610 1.11
2025-09-15 13F-HR/A IEX / IDEX Charles Schwab Investment Management Inc 640,183 648,477 1.30
2025-09-15 13F-HR/A XYL / Xylem Charles Schwab Investment Management Inc 1,388,111 1,418,719 2.21
2025-09-15 13F-HR/A ITT / ITT Charles Schwab Investment Management Inc 517,307 522,212 0.95
2025-09-15 13F-HR/A TAYD / Taylor Devices Charles Schwab Investment Management Inc 8,964 8,964 0.00
2025-09-15 13F-HR/A FLS / Flowserve Charles Schwab Investment Management Inc 1,742,578 1,686,979 -3.19
2025-09-15 13F-HR/A GHM / Graham Charles Schwab Investment Management Inc 28,491 28,518 0.09
2025-09-15 13F-HR/A SYM / Symbotic Charles Schwab Investment Management Inc 230,996 231,453 0.20
2025-09-15 13F-HR/A GGG / Graco Charles Schwab Investment Management Inc 1,054,966 1,069,869 1.41
2025-09-15 13F-HR/A OUST / Ouster Charles Schwab Investment Management Inc 367,388 368,322 0.25
2025-09-15 13F-HR/A RR / Richtech Robotics Charles Schwab Investment Management Inc 20,000
2025-09-15 13F-HR/A ITW / Illinois Tool Works Charles Schwab Investment Management Inc 2,516,979 2,528,833 0.47
2025-09-15 13F-HR/A IR / Ingersoll Rand Charles Schwab Investment Management Inc 2,273,770 2,330,413 2.49
2025-09-15 13F-HR/A ZBRA / Zebra Technologies Migdal Insurance & Financial Holdings Ltd. 105 0 -100.00
2025-09-12 NPORT-P ITW / Illinois Tool Works KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,096 2,560 -17.31
2025-09-12 NPORT-P NDSN / Nordson KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,690 3,281 -11.08
2025-09-12 13F-HR/A XYL / Xylem Valeo Financial Advisors, LLC 1,888 0 -100.00
2025-09-12 13F-HR/A ITW / Illinois Tool Works Valeo Financial Advisors, LLC 3,114 7,365 136.51
2025-09-12 13F-HR/A IR / Ingersoll Rand Valeo Financial Advisors, LLC 2,535 2,776 9.51
2025-09-11 NPORT-P GGG / Graco NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 34,736 32,141 -7.47
2025-09-11 NPORT-P NDSN / Nordson NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 12,474 12,399 -0.60
2025-09-11 NPORT-P IEX / IDEX NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 33,202 44,667 34.53
2025-09-11 13F-HR ITW / Illinois Tool Works Silicon Valley Capital Partners 0 19
2025-09-11 13F-HR ITT / ITT Silicon Valley Capital Partners 353 355 0.57
2025-09-11 NPORT-P DCI / Donaldson CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 34,045 32,540 -4.42
2025-09-11 NPORT-P ITW / Illinois Tool Works CFVLX - COMMERCE FUNDS - The Value Fund Shares 19,500 11,980 -38.56
2025-09-11 NPORT-P ITW / Illinois Tool Works COMMERCE FUNDS - The MidCap Value Fund Shares 1,770 1,880 6.21
2025-09-11 NPORT-P TKR / Timken COMMERCE FUNDS - The MidCap Value Fund Shares 6,010 6,420 6.82
2025-09-11 NPORT-P ITW / Illinois Tool Works CFGRX - COMMERCE FUNDS - The Growth Fund Shares 8,040 9,215 14.61
2025-09-11 NPORT-P ZBRA / Zebra Technologies FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 4,251 5,366 26.23
2025-09-10 13F-HR ITW / Illinois Tool Works WT Wealth Management 1,000 1,000 0.00
2025-09-10 NPORT-P DCI / Donaldson NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 70,945 70,945 0.00
2025-09-10 NPORT-P TKR / Timken VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 74,702 70,502 -5.62
2025-09-10 NPORT-P IR / Ingersoll Rand LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 1,255 1,255 0.00
2025-09-10 NPORT-P ITW / Illinois Tool Works LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 770 770 0.00