Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,144,552
+$4,833,127 QoQ
Shares Held
141,287
+26.3% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 396 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $8,455,108,701 across 63 Specialty Industrial Machinery names. FELE ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,761,725 | $1,397,390,932 | |
| 2 | ETN |
Eaton Corp plc
|
3,135,220 | $1,335,979,945 | |
| 3 | GEV |
GE Vernova Inc.
|
1,087,329 | $1,277,459,346 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,367,704 | $1,181,332,898 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,078 | $858,865,651 | |
| 6 | CMI |
Cummins Inc
|
726,452 | $518,112,828 | |
| 7 | DOV |
DOVER Corp
|
1,973,321 | $442,576,431 | |
| 8 | XYL |
Xylem Inc.
|
1,839,680 | $217,468,570 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,144,552 | 141,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,311,425 | 111,874 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,431,612 | 140,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,020,332 | 126,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,189,859 | 124,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,019,671 | 159,988 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,760,814 | 171,994 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,686,818 | 159,195 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,523,885 | 171,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,490,304 | 173,114 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,661,529 | 182,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,220,851 | 181,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,210,485 | 196,409 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,853,216 | 189,726 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,122,447 | 177,084 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,072,960 | 184,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,765,332 | 187,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,162,724 | 230,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,522,950 | 206,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185,258,066 | 2,320,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $184,726,780 | 2,291,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $198,592,513 | 2,515,740 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $169,026,113 | 2,442,221 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $140,024,047 | 2,380,147 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $123,092,751 | 2,343,731 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,125,858 | 2,188,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||