Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,970,203
+$7,014,291 QoQ
Shares Held
774,048
-6.1% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $19,625,241,438 across 55 Specialty Industrial Machinery names. FELE ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,970,203 | 774,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,955,912 | 824,085 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $70,892,523 | 742,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,524,082 | 730,295 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $66,687,587 | 743,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,664,879 | 955,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,173,991 | 925,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,471,975 | 948,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,400,282 | 907,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,032,298 | 861,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,256,284 | 820,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,856,916 | 805,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,858,096 | 785,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,640,209 | 771,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,055,162 | 765,582 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,666,812 | 742,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,573,346 | 785,877 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,338,360 | 786,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,112,749 | 773,189 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $60,659,407 | 759,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,977,284 | 694,335 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $37,990,977 | 481,264 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,088,677 | 348,052 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,096,023 | 358,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,916,323 | 322,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,250,176 | 302,359 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||