Smithfield Trust Co ownership in 1IEX / IDEX Corporation

IDEX Corporation

IT ˙ BIT ˙ US45167R1041

188,10 € 0,00 (0,00%)

2026-06-03
AKTIENPREIS

Security	IT:1IEX / IDEX Corporation
Institution	Smithfield Trust Co
Latest Disclosed Ownership	277 shares
Latest Disclosed Value	$ 53

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 277 shares of IDEX Corporation (IT:1IEX) valued at $44,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 277 shares of IDEX Corporation. The current value of the position is $52,104 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0023
2026-02-09	2025-12-31	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0022
2025-11-07	2025-09-30	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0020
2025-08-08	2025-06-30	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0023
2025-05-09	2025-03-31	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0025
2025-02-06	2024-12-31	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0028
2024-11-12	2024-09-30	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0029
2024-07-31	2024-06-30	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0029
2024-05-07	2024-03-31	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0036
2024-02-07	2023-12-31	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0034
2023-11-06	2023-09-30	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0035
2023-08-08	2023-06-30	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0036
2023-05-11	2023-03-31	13F	IDEX	COM	45167R104	277	0	0.00	0		0.0040
2023-02-13	2022-12-31	13F	IDEX	COM	45167R104	277	0	0.00	0	-100.00	0.0042
2022-11-14	2022-09-30	13F	IDEX	COM	45167R104	277	0	0.00	55	10.00	0.0040
2022-08-11	2022-06-30	13F	IDEX	COM	45167R104	277	0	0.00	50	-5.66	0.0035
2022-05-16	2022-03-31	13F	IDEX	COM	45167R104	277	0	0.00	53	-18.46	0.0034
2022-02-14	2021-12-31	13F	IDEX	COM	45167R104	277	0	0.00	65	14.04	0.0040
2021-11-12	2021-09-30	13F	IDEX	COM	45167R104	277	0	0.00	57	-6.56	0.0038
2021-07-26	2021-06-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	277	0	0.00	61	5.17	0.0040
2021-05-14	2021-03-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	277	0	0.00	58	5.45	0.0040
2021-02-12	2020-12-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	277	16	6.13	55	14.58	0.0040
2020-11-16	2020-09-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	261	115	78.77	48	108.70	0.0039
2020-08-14	2020-06-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	146	16	12.31	23	27.78	0.0021
2020-05-05	2020-03-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	130	0	0.00	18	-18.18	0.0019
2020-02-13	2019-12-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	130	0	0.00	22	4.76	0.0020
2019-10-30	2019-09-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	130	0	0.00	21	-4.55	0.0021
2019-08-06	2019-06-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	130	0	0.00	22	10.00	0.0023
2019-04-30	2019-03-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	130	-150	-53.57	20	-42.86	0.0022
2019-02-04	2018-12-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	280	-1,390	-83.23	35	-86.11	0.0041
2018-11-06	2018-09-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	1,670	0	0.00	252	10.53	0.0273
2018-07-16	2018-06-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	1,670	-30	-1.76	228	-6.17	0.0263
2018-05-10	2018-03-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	1,700	0	0.00	243	8.48	0.0295
2018-02-02	2017-12-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	1,700	130	8.28	224	17.28	0.0274
2017-11-03	2017-09-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	1,570	-120	-7.10	191	0.00	0.0259
2017-07-31	2017-06-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	1,690	-330	-16.34	191	1.06	0.0280
2017-05-01	2017-03-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	2,020	0	0.00	189	3.85	0.0296
2017-02-08	2016-12-31	13F	IDEX CORP COM	COMMON STOCK	45167R104	2,020	0	0.00	182	-3.70	0.0305
2016-11-03	2016-09-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	2,020	810	66.94	189	90.91	0.0337
2016-07-29	2016-06-30	13F	IDEX CORP COM	COMMON STOCK	45167R104	1,210	1,210		99		0.0186

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.