Position in FELE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,778,315
+$384,111 QoQ
Shares Held
44,578
-6.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#84
of 394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $50,050,167 across 10 Specialty Industrial Machinery names. FELE ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
44,348 | $18,897,569 | |
| 2 | EMR |
Emerson Electric Co
|
75,618 | $10,824,716 | |
| 3 | FELE |
Franklin Electric Co Inc
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|
44,578 | $4,778,315 | |
| 4 | NPO |
Enpro Inc.
|
12,268 | $4,624,176 | |
| 5 | AME |
Ametek Inc/
|
18,224 | $4,409,114 | |
| 6 | MWA |
Mueller Water Products, Inc.
|
123,760 | $3,196,719 | |
| 7 | GEV |
GE Vernova Inc.
|
1,765 | $2,073,627 | |
| 8 | DCI |
DONALDSON Co INC
|
5,904 | $530,002 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,778,315 | 44,578 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,394,204 | 47,675 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,476,344 | 46,858 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,441,365 | 46,653 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,237,611 | 47,221 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $4,426,065 | 47,146 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $4,631,408 | 47,526 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,993,519 | 47,639 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,888,046 | 50,748 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,035,664 | 47,146 | Shares | Sole | 2025-06-03 | |
| 2023-12-31 | $5,640,300 | 58,358 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,417,777 | 60,717 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,966,843 | 67,705 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $6,357,301 | 67,559 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,793,278 | 72,643 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,988,361 | 73,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,579,627 | 76,162 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $5,577,546 | 67,167 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $6,299,019 | 66,614 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,310,184 | 66,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,690,320 | 70,582 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,571,742 | 70,582 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,075,791 | 73,339 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $4,390,423 | 74,629 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,985,164 | 75,879 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,794,671 | 80,515 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||