Standex International Corporation
US ˙ NYSE ˙ US8542311076

SecuritySXI / Standex International Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership4,591 shares
Latest Disclosed Value $ 1,170,062
Diversified Trust Co reports 2.05% decrease in ownership of SXI / Standex International Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 4,591 shares of Standex International Corporation (US:SXI) valued at $1,170,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,687 shares of Standex International Corporation. This represents a change in shares of -2.05% during the quarter. The current value of the position is $1,342,362 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F STANDEX INTL COM 854231107 4,591 -96 -2.05 1,170 14.93 0.0143
2026-01-09 2025-12-31 13F STANDEX INTL COM 854231107 4,687 -800 -14.58 1,018 -12.39 0.0187
2025-10-20 2025-09-30 13F STANDEX INTL COM 854231107 5,487 -1,125 -17.01 1,163 12.38 0.0232
2025-07-11 2025-06-30 13F STANDEX INTL COM 854231107 6,612 390 6.27 1,035 2.99 0.0230
2025-04-24 2025-03-31 13F STANDEX INTL COM 854231107 6,222 350 5.96 1,004 -8.56 0.0248
2025-01-07 2024-12-31 13F STANDEX INTL COM 854231107 5,872 110 1.91 1,098 4.27 0.0268
2024-10-07 2024-09-30 13F STANDEX INTL COM 854231107 5,762 0 0.00 1,053 13.47 0.0265
2024-07-16 2024-06-30 13F STANDEX INTL COM 854231107 5,762 325 5.98 929 -6.26 0.0262
2024-04-18 2024-03-31 13F STANDEX INTL COM 854231107 5,437 1,351 33.06 991 53.01 0.0299
2024-01-08 2023-12-31 13F STANDEX INTL COM 854231107 4,086 195 5.01 647 14.31 0.0218
2023-11-17 2023-09-30 13F STANDEX INTL COM 854231107 3,891 305 8.51 567 11.64 0.0214
2023-07-18 2023-06-30 13F STANDEX INTL COM 854231107 3,586 -402 -10.08 507 3.89 0.0185
2023-04-07 2023-03-31 13F STANDEX INTL COM 854231107 3,988 368 10.17 488 31.54 0.0190
2023-01-17 2022-12-31 13F STANDEX INTL COM 854231107 3,620 -165 -4.36 0 -100.00 0.0155
2022-10-14 2022-09-30 13F STANDEX INTL COM 854231107 3,785 0 0.00 309 -3.74 0.0140
2022-07-12 2022-06-30 13F STANDEX INTL COM 854231107 3,785 -2 -0.05 321 -15.08 0.0134
2022-04-07 2022-03-31 13F STANDEX INTL COM 854231107 3,787 266 7.55 378 -3.08 0.0132
2022-01-13 2021-12-31 13F STANDEX INTL COM 854231107 3,521 -9 -0.25 390 11.75 0.0128
2022-01-13 2021-09-30 13F STANDEX INTL COM 854231107 3,530 391 12.46 349 17.11 0.0125
2021-07-20 2021-06-30 13F STANDEX INTL COM 854231107 3,139 -33 -1.04 298 -1.65 0.0107
2021-05-10 2021-03-31 13F STANDEX INTL COM 854231107 3,172 -2,212 -41.08 303 -27.34 0.0117
2021-01-08 2020-12-31 13F STANDEX INTL COM 854231107 5,384 -1,246 -18.79 417 6.38 0.0169
2020-10-15 2020-09-30 13F STANDEX INTL COM 854231107 6,630 1,764 36.25 392 40.00 0.0181
2020-07-07 2020-06-30 13F STANDEX INTL COM 854231107 4,866 4,866 280 0.0141
2020-04-10 2020-03-31 13F STANDEX INTL COM 854231107 0 -3,400 -100.00 0 -100.00
2020-01-09 2019-12-31 13F STANDEX INTL COM 854231107 3,400 400 13.33 270 23.29 0.0121
2019-10-09 2019-09-30 13F STANDEX INTL COM 854231107 3,000 0 0.00 219 0.00 0.0103
2019-07-12 2019-06-30 13F STANDEX INTL COM 854231107 3,000 275 10.09 219 9.50 0.0104
2019-05-22 2019-03-31 13F STANDEX INTL COM 854231107 2,725 2,725 200 0.0097
2019-01-18 2018-12-31 13F STANDEX INTL COM 854231107 0 -2,350 -100.00 0 -100.00
2018-11-26 2018-09-30 13F STANDEX INTL COM 854231107 2,350 0 0.00 245 2.08 0.0122
2018-07-23 2018-06-30 13F STANDEX INTL COM 854231107 2,350 0 0.00 240 7.14 0.0153
2018-06-01 2018-03-31 13F STANDEX INTL COM 854231107 2,350 300 14.63 224 7.18 0.0143
2018-01-19 2017-12-31 13F STANDEX INTL COM 854231107 2,050 -250 -10.87 209 -14.34 0.0128
2017-10-17 2017-09-30 13F STANDEX INTL COM 854231107 2,300 0 0.00 244 16.75 0.0186
2017-07-18 2017-06-30 13F STANDEX INTL COM 854231107 2,300 200 9.52 209 -0.48 0.0170
2017-04-21 2017-03-31 13F STANDEX INTL COM 854231107 2,100 2,100 210 0.0161
2016-05-02 2016-03-31 13F STANDEX INTL COM 854231107 0 0 0 0.0000
2016-01-27 2015-12-31 13F STANDEX INTL COM 854231107 0 -2,800 -100.00 0 -100.00
2015-11-02 2015-09-30 13F STANDEX INTL COM 854231107 2,800 2,800 0.00 211 0.0227
2015-07-15 2015-06-30 13F STANDEX INTL COM 854231107 0 -2,900 -100.00 0 -100.00
2015-04-29 2015-03-31 13F STANDEX INTL COM 854231107 2,900 2,900 0.00 238 0.0206
2015-02-04 2014-12-31 13F STANDEX INTL COM 854231107 0 -3,620 -100.00 0 -100.00
2014-08-15 2014-06-30 13F STANDEX INTL COM 854231107 3,620 -70 -1.90 270 16.38 0.0225
2014-02-10 2013-12-31 13F STANDEX INTERNATIONAL Common 854231107 3,690 3,690 232 0.0237
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.