Position in FELE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$213,736
-$19,453 QoQ
Shares Held
1,994
-21.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#276
of 394 holders
Holding Since
Mar 2020
26 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, 2026First Bank & Trust holds $3,148,776 across 6 Specialty Industrial Machinery names. FELE ranks #6 (6.8% of the industry book) .
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,736 | 1,994 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $233,189 | 2,530 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $241,690 | 2,530 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $240,855 | 2,530 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $242,835 | 2,706 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $254,038 | 2,706 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $263,698 | 2,706 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $283,642 | 2,706 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $260,641 | 2,706 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $289,027 | 2,706 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $261,534 | 2,706 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $263,316 | 2,951 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $303,657 | 2,951 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $268,937 | 2,858 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $243,555 | 3,054 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $244,393 | 2,991 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $219,120 | 2,991 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $248,372 | 2,991 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $282,639 | 2,989 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $238,671 | 2,989 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $240,972 | 2,989 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $221,426 | 2,805 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $158,006 | 2,283 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $165,076 | 2,806 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $147,371 | 2,806 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $133,472 | 2,832 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||