Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,056,379
+$14,874,309 QoQ
Shares Held
205,769
+164.1% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 396 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $2,470,758,309 across 47 Specialty Industrial Machinery names. FELE ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in FELE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,056,379 | 205,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,182,070 | 77,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,393,090 | 108,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,114,924 | 95,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,509,628 | 228,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,107,418 | 22,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,986,711 | 51,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,518,039 | 52,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,017,892 | 41,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,174,631 | 113,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,377,031 | 190,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,932,102 | 122,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,073,061 | 224,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,471,068 | 68,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,882,103 | 224,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,583,849 | 56,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,220,291 | 16,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,752,028 | 33,141 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,473,954 | 43,506 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,543,178 | 56,353 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,975,138 | 88,360 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,553,861 | 60,409 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,003,900 | 38,155 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,356,975 | 71,228 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||