OneAscent Financial Services LLC

Position in FELE — Franklin Electric Co Inc

CIK 1780985 BIRMINGHAM, AL

Position in FELE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$388,670

+$188,569 QoQ

Shares Held

3,626

+67.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#245

of 394 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OneAscent Financial Services LLC holds $7,774,780 across 9 Specialty Industrial Machinery names. FELE ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	2,501	$1,783,738
2	GEV	GE Vernova Inc.	1,252	$1,470,924
3	PH	Parker-Hannifin Corp	1,330	$1,300,899
4	ETN	Eaton Corp plc	2,529	$1,077,657
5	GNRC	Generac Holdings Inc.	2,494	$730,268
6	EMR	Emerson Electric Co	3,926	$562,006
7	FELE	Franklin Electric Co Inc This page	3,626	$388,670
8	ITW	Illinois Tool Works Inc	1,060	$286,698

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$388,670	3,626	+67.0%	Shares	Sole	2026-08-11
2026-03-31	$200,101	2,171	+0.1%	Shares	Sole	2026-04-21
2025-12-31	$207,109	2,168	-48.0%	Shares	Sole	2026-02-11
2025-09-30	$396,793	4,168	0.0%	Shares	Sole	2025-10-31
2025-06-30	$374,036	4,168	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$390,916	4,164	0.0%	Shares	Sole	2025-05-05
2024-12-31	$405,781	4,164	+95.7%	Shares	Sole	2025-02-12
2024-09-30	$223,056	2,128	0.0%	Shares	Sole	2024-11-07
2024-03-31	$227,291	2,128	0.0%	Shares	Sole	2024-04-16
2023-12-31	$205,671	2,128	0.0%	Shares	Sole	2024-01-11
2023-03-31	$200,244	2,128	—	Shares	Sole	2023-04-17
No filing history on record for this holder in this stock.