Position in FELE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,578,976
+$1,054,262 QoQ
Shares Held
70,706
-0.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
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, 2026ProShare Advisors LLC holds $1,253,193,259 across 42 Specialty Industrial Machinery names. FELE ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,578,976 | 70,706 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,524,714 | 70,790 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,730,566 | 70,455 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,778,335 | 71,201 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,093,767 | 79,048 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,459,329 | 79,456 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,350,490 | 85,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,614,526 | 82,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,506,704 | 67,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,612,197 | 80,631 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,850,917 | 91,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,947,002 | 89,062 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,238,053 | 89,777 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,695,875 | 103,038 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,263,919 | 116,162 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,920,232 | 96,931 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,798,745 | 120,103 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,036,431 | 132,905 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,186,448 | 118,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,376,865 | 117,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,212,145 | 139,074 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,105,460 | 166,018 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,503,225 | 137,310 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,986,584 | 135,757 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,452,588 | 141,900 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,747,285 | 206,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||