UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FELE — Franklin Electric Co Inc
CIK 861177
NEW YORK, NY
Position in FELE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,885,783
+$1,508,412 QoQ
Shares Held
101,556
-0.2% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,064,426,133 across 50 Specialty Industrial Machinery names. FELE ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,810,471 | $2,127,049,952 | |
| 2 | CMI |
Cummins Inc
|
1,501,336 | $1,070,767,843 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,032,942 | $1,010,341,222 | |
| 4 | EMR |
Emerson Electric Co
|
4,177,941 | $598,072,249 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,074,596 | $532,010,981 | |
| 6 | XYL |
Xylem Inc.
|
4,274,761 | $505,319,491 | |
| 7 | IR |
Ingersoll Rand Inc.
|
5,669,838 | $464,870,013 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,531,132 | $414,125,265 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,885,783 | 101,556 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,377,371 | 101,740 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,245,493 | 107,249 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,593,587 | 100,773 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,740,033 | 175,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,876,764 | 137,162 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,307,932 | 126,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,041,088 | 114,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,383,673 | 118,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,896,657 | 55,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,878,406 | 50,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,222,629 | 47,323 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,550,132 | 44,219 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,161,007 | 44,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,363,852 | 42,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,338,750 | 40,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,708,564 | 50,622 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,614,115 | 55,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,156,260 | 54,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,284,988 | 53,663 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,881,205 | 48,142 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,756,753 | 47,590 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,263,180 | 47,149 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,773,772 | 47,149 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,278,945 | 43,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,913,429 | 40,599 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||