Position in FELE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,586,371
+$1,101,290 QoQ
Shares Held
70,775
+0.6% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#71
of 396 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $106,778,066 across 18 Specialty Industrial Machinery names. FELE ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
16,321 | $19,174,889 | |
| 2 | ETN |
Eaton Corp plc
|
41,085 | $17,507,139 | |
| 3 | CMI |
Cummins Inc
|
22,624 | $16,135,663 | |
| 4 | FLS |
Flowserve Corp
|
180,529 | $13,388,030 | |
| 5 | KAI |
Kadant Inc
|
41,781 | $13,128,843 | |
| 6 | FELE |
Franklin Electric Co Inc
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|
70,775 | $7,586,371 | |
| 7 | PH |
Parker-Hannifin Corp
|
5,884 | $5,755,258 | |
| 8 | DCI |
DONALDSON Co INC
|
54,807 | $4,920,024 |
All Filings in FELE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,586,371 | 70,775 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,485,081 | 70,360 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $6,633,029 | 69,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,542,810 | 68,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,825,974 | 42,634 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,656,625 | 38,950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,305,308 | 33,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,907,811 | 27,741 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,311,391 | 23,997 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,054,810 | 19,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,654,744 | 17,121 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,544,571 | 17,310 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,950,966 | 28,678 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,470,313 | 26,252 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||