Bank of New York Mellon Corp
BankPosition in FELE — Franklin Electric Co Inc
CIK 1390777
NEW YORK, NY
Position in FELE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,075,715
-$1,752,568 QoQ
Shares Held
304,608
-2.4% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $9,627,139,070 across 57 Specialty Industrial Machinery names. FELE ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,266,035 | $1,978,021,939 | |
| 2 | ETN |
Eaton Corp plc
|
2,667,009 | $953,909,098 | |
| 3 | EMR |
Emerson Electric Co
|
6,315,661 | $827,477,893 | |
| 4 | PH |
Parker-Hannifin Corp
|
740,592 | $663,007,574 | |
| 5 | DOV |
DOVER Corp
|
3,030,972 | $631,806,097 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,295,734 | $597,556,593 | |
| 7 | AME |
Ametek Inc/
|
2,504,770 | $536,922,485 | |
| 8 | CMI |
Cummins Inc
|
978,409 | $526,403,601 |
All Filings in FELE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,075,715 | 304,608 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,828,283 | 312,240 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,542,366 | 362,840 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $33,506,218 | 373,370 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,647,932 | 390,370 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $38,208,192 | 392,080 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,455,886 | 338,255 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,847,790 | 382,556 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $44,070,015 | 412,602 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $41,289,360 | 427,205 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $38,926,047 | 436,244 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $46,032,622 | 447,353 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $43,553,806 | 462,846 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $38,026,631 | 476,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,168,812 | 454,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,043,114 | 437,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,209,639 | 448,093 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $43,260,630 | 457,494 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $37,191,171 | 465,763 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $36,944,920 | 458,260 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,760,685 | 453,011 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $28,342,819 | 481,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,680,892 | 508,014 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,856,403 | 506,183 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||