Position in FELE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,223,714
-$3,238,922 QoQ
Shares Held
39,404
-51.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 396 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Derivatives in FELE
reported options exposure · as of Mar 31, 2026CallValue
$1,059,955
CallShares
11,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. FELE ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in FELE
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,223,714 | 39,404 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $7,462,636 | 80,966 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,059,955 | 11,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,627,106 | 69,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,089,314 | 147,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,394,064 | 71,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,252 | 2,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $478,788 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,332,546 | 131,365 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $253,370 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $467,760 | 4,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,356,465 | 96,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,784 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $524,100 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,622,038 | 101,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,264 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,853,427 | 123,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,129 | 900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $96,129 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,451,420 | 107,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,242,666 | 23,204 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,330 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,442,671 | 27,375 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $508,611 | 5,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,076 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $61,740 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,740 | 600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,914,351 | 18,604 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $23,925 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $968,404 | 12,143 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,595,893 | 44,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,459,997 | 19,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $203,863 | 2,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $604,900 | 6,397 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,619,198 | 20,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,138,123 | 26,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,863,074 | 36,269 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,755,180 | 39,809 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,212,470 | 54,606 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,688,517 | 32,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,069,250 | 86,341 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||