DUFF & PHELPS INVESTMENT MANAGEMENT CO
Position in FELE — Franklin Electric Co Inc
CIK 765443
CHICAGO, IL
Position in FELE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,395,845
+$1,103,126 QoQ
Shares Held
87,656
-2.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 394 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $107,869,219 across 7 Specialty Industrial Machinery names. FELE ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
336,526 | $39,780,738 | |
| 2 | WTS |
Watts Water Technologies Inc
|
46,645 | $18,259,185 | |
| 3 | PNR |
PENTAIR plc
|
217,532 | $16,676,003 | |
| 4 | MWA |
Mueller Water Products, Inc.
|
468,312 | $12,096,498 | |
| 5 | IEX |
Idex Corp /De/
|
48,477 | $11,001,854 | |
| 6 | FELE |
Franklin Electric Co Inc
This page
|
87,656 | $9,395,845 | |
| 7 | GEV |
GE Vernova Inc.
|
561 | $659,096 |
All Filings in FELE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,395,845 | 87,656 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,292,719 | 89,972 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,525,877 | 110,184 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,290,853 | 97,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,876,175 | 65,480 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $6,766,245 | 69,433 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,464,546 | 71,213 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,859,236 | 71,213 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,308,002 | 77,783 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,282,905 | 85,700 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,074,691 | 101,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,464,930 | 101,700 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,510,970 | 111,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,705,575 | 121,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,438,157 | 176,700 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||