Manager × security

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC IEX holdings history

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IDEX CORP · CUSIP 45167R104 · CIK 1067324

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC reported 114.17K IEX (shares), valued at $25.91M, or 4.08% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
4.08%
Shares
114.17K
114,167
Reported value
$25.91M
USD

Shares decreased 3.25%; reported value increased 15.84%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.08%114,167SEC filing ↗Filed Jul 30, 2026
Q1 20263.83%117,999SEC filing ↗Filed Apr 16, 2026
Q4 20253.47%120,375SEC filing ↗Filed Jan 29, 2026
Q3 20253.09%121,238SEC filing ↗Filed Oct 30, 2025
Q2 20253.07%241,343SEC filing ↗Filed Jul 18, 2025
Q1 20253.26%242,135SEC filing ↗Filed Apr 17, 2025
Q4 20243.59%244,159SEC filing ↗Filed Jan 16, 2025
Q3 20243.58%244,409SEC filing ↗Filed Oct 9, 2024
Q2 20243.61%240,845SEC filing ↗Filed Jul 11, 2024
Q1 20243.88%284,381SEC filing ↗Filed Apr 11, 2024
Q4 20233.83%284,658SEC filing ↗Filed Feb 2, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.83%284,658$61.80MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 2, 2024
Q1 20243.88%284,381$69.39MShares decreased 0.10%; reported value increased 12.29%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20243.61%240,845$48.46MShares decreased 15.31%; reported value decreased 30.17%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20243.58%244,409$52.43MShares increased 1.48%; reported value increased 8.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20243.59%244,159$51.10MShares decreased 0.10%; reported value decreased 2.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20253.26%242,135$43.82MShares decreased 0.83%; reported value decreased 14.25%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20253.07%241,343$42.37MShares decreased 0.33%; reported value decreased 3.30%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20253.09%121,238$19.73MShares decreased 49.77%; reported value decreased 53.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20253.47%120,375$21.42MShares decreased 0.71%; reported value increased 8.55%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2026
Q1 20263.83%117,999$22.37MShares decreased 1.97%; reported value increased 4.42%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20264.08%114,167$25.91MShares decreased 3.25%; reported value increased 15.84%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC · IDEX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.