Position in FELE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$578,826
+$81,108 QoQ
Shares Held
5,400
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#224
of 394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $61,114,398 across 7 Specialty Industrial Machinery names. FELE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
248,310 | $35,545,576 | |
| 2 | GNRC |
Generac Holdings Inc.
|
39,595 | $11,593,811 | |
| 3 | GRC |
Gorman Rupp Co
|
85,045 | $7,802,028 | |
| 4 | WTS |
Watts Water Technologies Inc
|
11,324 | $4,432,779 | |
| 5 | AOS |
Smith A O Corp
|
10,000 | $627,200 | |
| 6 | FELE |
Franklin Electric Co Inc
This page
|
5,400 | $578,826 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,975 | $534,178 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,826 | 5,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $497,718 | 5,400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $515,862 | 5,400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $514,080 | 5,400 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $484,596 | 5,400 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $506,952 | 5,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $526,230 | 5,400 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $566,028 | 5,400 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $520,128 | 5,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $576,774 | 5,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $521,910 | 5,400 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $481,842 | 5,400 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $555,660 | 5,400 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $508,140 | 5,400 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $430,650 | 5,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $441,234 | 5,400 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $395,604 | 5,400 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $448,416 | 5,400 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $510,624 | 5,400 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $431,190 | 5,400 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $443,410 | 5,500 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $434,170 | 5,500 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $380,655 | 5,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $311,799 | 5,300 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $273,104 | 5,200 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $240,363 | 5,100 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||