Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,339,620
-$373,257 QoQ
Shares Held
68,473
-18.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 396 holders
Holding Since
Jun 2020
19 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, 2026HRT FINANCIAL LP holds $444,018,090 across 36 Specialty Industrial Machinery names. FELE ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
96,564 | $68,870,410 | |
| 2 | OTIS |
Otis Worldwide Corp
|
891,285 | $63,816,006 | |
| 3 | WTS |
Watts Water Technologies Inc
|
146,402 | $57,309,062 | |
| 4 | ETN |
Eaton Corp plc
|
119,735 | $51,021,478 | |
| 5 | IEX |
Idex Corp /De/
|
178,996 | $40,623,142 | |
| 6 | CR |
Crane Co
|
147,441 | $32,889,663 | |
| 7 | DOV |
DOVER Corp
|
82,632 | $18,532,704 | |
| 8 | PH |
Parker-Hannifin Corp
|
14,784 | $14,460,526 |
All Filings in FELE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,339,620 | 68,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,712,877 | 83,681 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,793,432 | 81,581 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,335,616 | 87,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,794,808 | 53,430 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $776,286 | 7,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,429,378 | 42,257 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $2,093,922 | 21,665 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $363,255 | 4,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $962,320 | 9,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,166,182 | 23,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,121,589 | 26,603 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $825,127 | 11,263 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $742,792 | 8,945 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,879,269 | 23,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,340,710 | 16,630 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,722,470 | 21,820 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $337,448 | 5,736 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $397,944 | 7,577 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||