Standex International Corporation
US ˙ NYSE ˙ US8542311076

SecuritySXI / Standex International Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership9,115 shares
Latest Disclosed Value $ 2,323,079
Brown Advisory Inc reports 9.60% decrease in ownership of SXI / Standex International Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 9,115 shares of Standex International Corporation (US:SXI) valued at $2,323,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,083 shares of Standex International Corporation. This represents a change in shares of -9.60% during the quarter. The current value of the position is $2,713,171 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 .

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)
2026-05-15 2026-03-31 13F STANDEX INTL COM 854231107 9,115 -968 -9.60 2,323 6.07 0.0017
2026-02-13 2025-12-31 13F STANDEX INTL COM 854231107 10,083 -48 -0.47 2,191 2.05 0.0031
2025-11-14 2025-09-30 13F STANDEX INTL COM 854231107 10,131 -585 -5.46 2,147 28.04 0.0028
2025-08-13 2025-06-30 13F STANDEX INTL COM 854231107 10,716 169 1.60 1,677 -1.53 0.0022
2025-04-30 2025-03-31 13F STANDEX INTL COM 854231107 10,547 -2,520 -19.29 1,702 -30.33 0.0024
2025-02-14 2024-12-31 13F STANDEX INTL COM 854231107 13,067 1,109 9.27 2,443 11.81 0.0031
2024-11-13 2024-09-30 13F STANDEX INTL COM 854231107 11,958 0 0.00 2,186 13.39 0.0027
2024-08-14 2024-06-30 13F STANDEX INTL COM 854231107 11,958 0 0.00 1,927 -11.52 0.0025
2024-04-24 2024-03-31 13F STANDEX INTL COM 854231107 11,958 -186 -1.53 2,179 13.26 0.0029
2024-02-08 2023-12-31 13F STANDEX INTL COM 854231107 12,144 186 1.56 1,923 10.39 0.0027
2023-10-25 2023-09-30 13F STANDEX INTL COM 854231107 11,958 0 0.00 1,742 3.02 0.0029
2023-07-31 2023-06-30 13F STANDEX INTL COM 854231107 11,958 -3,603 -23.15 1,692 -11.23 0.0026
2023-05-08 2023-03-31 13F STANDEX INTL COM 854231107 15,561 0 0.00 1,905 19.59 0.0032
2023-02-13 2022-12-31 13F STANDEX INTL COM 854231107 15,561 -240 -1.52 1,594 23.49 0.0030
2022-11-14 2022-09-30 13F STANDEX INTL COM 854231107 15,801 -516 -3.16 1,290 -6.72 0.0025
2022-11-14 2022-06-30 13F/A-2 STANDEX INTL COM 854231107 16,317 0 0.00 1,383 -15.15 0.0026
2022-09-13 2022-06-30 13F/A-1 STANDEX INTL COM 854231107 16,317 0 1,383 0.0024
2022-08-02 2022-06-30 13F STANDEX INTL COM 854231107 16,317 0 1,383 0.0009
2022-11-14 2022-03-31 13F/A-2 STANDEX INTL COM 854231107 16,317 0 0.00 1,630 -9.75 0.0024
2022-09-13 2022-03-31 13F/A-1 STANDEX INTL COM 854231107 16,317 0 1,630 0.0023
2022-05-09 2022-03-31 13F STANDEX INTL COM 854231107 16,317 0 1,630 0.0022
2022-01-27 2021-12-31 13F STANDEX INTL COM 854231107 16,317 -253 -1.53 1,806 10.19 0.0022
2021-11-12 2021-09-30 13F STANDEX INTL COM 854231107 16,570 -987 -5.62 1,639 -1.62 0.0024
2021-07-29 2021-06-30 13F STANDEX INTL COM 854231107 17,557 0 0.00 1,666 -0.72 0.0025
2021-05-14 2021-03-31 13F STANDEX INTL COM 854231107 17,557 -950 -5.13 1,678 16.93 0.0029
2021-02-12 2020-12-31 13F STANDEX INTL COM 854231107 18,507 4,814 35.16 1,435 76.94 0.0025
2020-11-16 2020-09-30 13F STANDEX INTL COM 854231107 13,693 0 0.00 811 2.92 0.0017
2020-08-14 2020-06-30 13F STANDEX INTL COM 854231107 13,693 0 0.00 788 17.44 0.0018
2020-05-15 2020-03-31 13F STANDEX INTL COM 854231107 13,693 0 0.00 671 -38.27 0.0021
2020-02-14 2019-12-31 13F STANDEX INTL COM 854231107 13,693 855 6.66 1,087 16.13 0.0028
2019-11-14 2019-09-30 13F STANDEX INTL COM 854231107 12,838 0 0.00 936 -0.32 0.0026
2019-08-12 2019-06-30 13F STANDEX INTL COM 854231107 12,838 0 0.00 939 -0.32 0.0027
2019-05-15 2019-03-31 13F STANDEX INTL COM 854231107 12,838 984 8.30 942 18.34 0.0027
2019-02-13 2018-12-31 13F STANDEX INTL COM 854231107 11,854 11,854 796 0.0027
2017-02-13 2016-12-31 13F STANDEX INTL COM 854231107 0 -2,350 -100.00 0 -100.00
2016-11-14 2016-09-30 13F STANDEX INTL COM 854231107 2,350 2,350 0.00 218 0.0007
2016-08-09 2016-06-30 13F STANDEX INTL COM 854231107 0 -6,550 -100.00 0 -100.00
2016-05-13 2016-03-31 13F STANDEX INTL COM 854231107 6,550 6,550 0.00 510 0.0018
2016-02-08 2015-12-31 13F STANDEX INTL COM 854231107 0 -4,850 -100.00 0 -100.00
2015-11-13 2015-09-30 13F STANDEX INTL COM 854231107 4,850 0 0.00 365 -5.93 0.0013
2015-08-11 2015-06-30 13F STANDEX INTL COM 854231107 4,850 -300 -5.83 388 -8.27 0.0013
2015-05-14 2015-03-31 13F STANDEX INTL COM 854231107 5,150 -2,150 -29.45 423 -25.00 0.0013
2015-02-13 2014-12-31 13F/A-1 STANDEX INTL COM 854231107 7,300 -300 -3.95 564 0.18 0.0018
2015-02-09 2014-12-31 13F STANDEX INTL COM 854231107 7,300 564
2014-11-10 2014-09-30 13F STANDEX INTL COM 854231107 7,600 7,600 563 0.0018
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.