Position in FELE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,668,157
+$1,658,398 QoQ
Shares Held
71,538
+9.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#70
of 394 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $152,421,762 across 33 Specialty Industrial Machinery names. FELE ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
58,694 | $29,058,224 | |
| 2 | AME |
Ametek Inc/
|
84,747 | $20,503,688 | |
| 3 | NDSN |
Nordson Corp
|
56,734 | $17,116,079 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,824 | $16,455,890 | |
| 5 | EMR |
Emerson Electric Co
|
108,195 | $15,488,113 | |
| 6 | CMI |
Cummins Inc
|
19,081 | $13,608,759 | |
| 7 | FELE |
Franklin Electric Co Inc
This page
|
71,538 | $7,668,157 | |
| 8 | DCI |
DONALDSON Co INC
|
63,382 | $5,689,801 |
All Filings in FELE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,668,157 | 71,538 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,009,759 | 65,203 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,065,008 | 63,488 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,995,695 | 62,980 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,478,087 | 61,044 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,051,128 | 64,456 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,057,978 | 62,165 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,208,068 | 59,226 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,719,872 | 49,002 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,710,472 | 34,739 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,588,093 | 26,778 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,735,791 | 19,453 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,580,029 | 15,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $282,582 | 3,003 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||