Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,730,943
-$10,515,062 QoQ
Shares Held
407,976
-30.7% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $16,541,481,915 across 54 Specialty Industrial Machinery names. FELE ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,611,700 | $3,068,381,853 | |
| 2 | PH |
Parker-Hannifin Corp
|
2,006,884 | $1,962,973,366 | |
| 3 | ETN |
Eaton Corp plc
|
3,567,633 | $1,520,239,768 | |
| 4 | EMR |
Emerson Electric Co
|
6,978,387 | $998,956,092 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,820,740 | $901,411,952 | |
| 6 | AME |
Ametek Inc/
|
2,919,694 | $706,390,754 | |
| 7 | CMI |
Cummins Inc
|
894,165 | $637,727,412 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,268,064 | $613,443,262 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,730,943 | 407,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,246,005 | 588,543 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,954,433 | 501,983 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $52,141,512 | 547,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,475,766 | 607,040 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,210,889 | 556,145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,278,672 | 556,990 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,036,386 | 572,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,529,417 | 618,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,921,981 | 589,102 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,374,133 | 510,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,877,162 | 615,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,568,191 | 578,894 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,535,557 | 568,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,062,287 | 539,966 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,473,098 | 580,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,775,779 | 583,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,163,534 | 640,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,330,301 | 680,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,065,161 | 727,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,995,667 | 694,563 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $49,642,839 | 628,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,332,541 | 712,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,513,043 | 688,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,975,148 | 684,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,059,088 | 404,394 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||