Position in FELE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$118,233,247
+$25,170,399 QoQ
Shares Held
1,103,025
+9.2% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 9%
None 4%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,101,128,960 across 54 Specialty Industrial Machinery names. FELE ranks #28 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
1,240,206 | $884,527,319 | |
| 2 | GEV |
GE Vernova Inc.
|
616,399 | $724,182,527 | |
| 3 | EMR |
Emerson Electric Co
|
4,270,506 | $611,322,932 | |
| 4 | ITW |
Illinois Tool Works Inc
|
2,228,668 | $602,787,832 | |
| 5 | ETN |
Eaton Corp plc
|
1,200,251 | $511,450,953 | |
| 6 | AME |
Ametek Inc/
|
2,110,807 | $510,688,644 | |
| 7 | RRX |
Regal Rexnord Corp
|
2,018,711 | $480,836,771 | |
| 8 | PH |
Parker-Hannifin Corp
|
467,373 | $457,146,875 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,233,247 | 1,103,025 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $93,062,848 | 1,009,687 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $92,990,714 | 973,419 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,382,117 | 949,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,158,779 | 982,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,163,224 | 992,365 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $99,169,210 | 1,017,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108,216,271 | 1,032,401 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,584,928 | 1,085,807 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $116,979,805 | 1,095,214 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $103,653,836 | 1,072,466 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $92,933,041 | 1,041,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $106,143,405 | 1,031,520 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,816,383 | 1,028,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,712,841 | 1,062,230 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $86,891,719 | 1,063,416 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,212,738 | 1,094,905 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $91,930,594 | 1,107,064 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,891,874 | 1,193,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $98,365,138 | 1,231,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $100,798,541 | 1,250,292 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $104,537,084 | 1,324,260 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $96,072,200 | 1,388,126 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $86,528,222 | 1,470,818 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,073,648 | 1,600,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,117,405 | 1,636,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||