Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,764,586
+$2,029,689 QoQ
Shares Held
128,413
+0.9% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,478,596,064 across 50 Specialty Industrial Machinery names. FELE ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,764,586 | 128,413 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,734,897 | 127,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,768,379 | 175,530 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,980,328 | 136,348 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,159,626 | 46,352 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,390,464 | 25,463 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,207,210 | 12,388 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,163,606 | 11,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,174,525 | 12,194 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,056,563 | 9,892 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $634,603 | 6,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $594,628 | 6,664 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $689,841 | 6,704 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $528,747 | 5,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $451,544 | 5,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $444,747 | 5,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,108,350 | 15,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,626,836 | 19,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,165,896 | 22,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,011,740 | 25,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,385,707 | 29,592 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,833,302 | 23,224 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,982,866 | 28,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,772,077 | 30,122 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,695,975 | 32,292 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,556,609 | 33,028 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||