Position in FELE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,917,812
+$8,195,631 QoQ
Shares Held
437,707
+4.2% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,373,509,510 across 62 Specialty Industrial Machinery names. FELE ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,917,812 | 437,707 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,722,181 | 420,117 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,454,651 | 413,008 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,554,872 | 447,005 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,703,908 | 453,576 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $47,708,874 | 508,190 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,079,164 | 513,896 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,546,962 | 463,146 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $45,945,987 | 477,014 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $52,998,052 | 496,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,014,982 | 507,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,753,750 | 512,762 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,409,952 | 509,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,618,833 | 506,045 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,846,767 | 499,646 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,808,375 | 487,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,927,068 | 490,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,712,153 | 502,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,865,958 | 516,772 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $41,861,281 | 524,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,182,408 | 535,629 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,690,434 | 540,796 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $39,400,281 | 569,286 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,580,037 | 587,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,529,888 | 619,381 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $28,557,808 | 605,937 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||