Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,574,887
-$1,856,999 QoQ
Shares Held
117,314
-25.1% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 396 holders
Holding Since
Mar 2020
17 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, 2026Qube Research & Technologies Ltd holds $1,339,207,999 across 25 Specialty Industrial Machinery names. FELE ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
482,858 | $472,293,066 | |
| 2 | AME |
Ametek Inc/
|
1,516,968 | $367,015,237 | |
| 3 | GGG |
Graco Inc
|
1,200,423 | $90,763,983 | |
| 4 | OTIS |
Otis Worldwide Corp
|
951,989 | $68,162,412 | |
| 5 | ITT |
Itt Inc.
|
336,423 | $66,531,012 | |
| 6 | IEX |
Idex Corp /De/
|
252,459 | $57,295,570 | |
| 7 | DCI |
DONALDSON Co INC
|
524,837 | $47,114,617 | |
| 8 | GNRC |
Generac Holdings Inc.
|
160,376 | $46,959,696 |
All Filings in FELE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,574,887 | 117,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,431,886 | 156,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,989,517 | 282,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,940,932 | 388,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,660,574 | 486,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,847,614 | 285,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,946,684 | 184,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,999,865 | 190,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,330,710 | 96,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,315,061 | 31,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,262,689 | 54,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,649,596 | 52,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,624,585 | 15,788 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $876,213 | 10,987 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $523,389 | 5,535 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $431,524 | 6,235 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $422,331 | 8,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||