Position in FELE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,114,250
+$19,173,338 QoQ
Shares Held
1,027,281
+4.1% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,507,434,870 across 69 Specialty Industrial Machinery names. FELE ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,114,250 | 1,027,281 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $90,940,912 | 986,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,774,524 | 960,688 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $93,186,615 | 978,851 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $87,903,829 | 979,539 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $96,963,675 | 1,032,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $97,569,181 | 1,001,223 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,245,253 | 1,004,057 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,827,515 | 994,887 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $103,613,176 | 970,070 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $91,219,429 | 943,812 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,217,145 | 898,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,125,618 | 856,420 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,064,419 | 829,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,421,267 | 795,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,611,268 | 766,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,860,018 | 748,840 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,882,787 | 757,259 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,447,294 | 745,001 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,258,397 | 704,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,930,973 | 743,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,418,496 | 714,701 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,693,479 | 660,215 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,236,279 | 615,949 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,899,577 | 626,420 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,953,560 | 614,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||