Position in FELE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,907,596
+$1,477,957 QoQ
Shares Held
83,101
+3.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 151 holders
Holding Since
Mar 2022
14 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, 2026ALPS ADVISORS INC holds $141,432,004 across 30 Specialty Industrial Machinery names. FELE ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
|
201,083 | $18,051,220 | |
| 2 | ITT |
Itt Inc.
|
90,450 | $17,887,392 | |
| 3 | AOS |
Smith A O Corp
|
260,288 | $16,325,263 | |
| 4 | WTS |
Watts Water Technologies Inc
|
31,227 | $12,223,809 | |
| 5 | FELE |
Franklin Electric Co Inc
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|
83,101 | $8,907,596 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,239 | $8,719,682 | |
| 7 | ETN |
Eaton Corp plc
|
17,510 | $7,461,361 | |
| 8 | GEV |
GE Vernova Inc.
|
5,444 | $6,395,937 |
All Filings in FELE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,907,596 | 83,101 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,429,639 | 80,608 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,074,386 | 84,522 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,576,187 | 90,086 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $7,229,274 | 80,558 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,616,296 | 81,128 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,337,010 | 75,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,697,473 | 63,895 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $2,381,620 | 23,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,598,100 | 16,983 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $959,472 | 12,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $885,818 | 10,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $933,552 | 12,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $350,428 | 4,220 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||