Position in FELE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,064,966
+$901,508 QoQ
Shares Held
37,923
+10.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#93
of 394 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $45,820,636 across 13 Specialty Industrial Machinery names. FELE ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
15,804 | $15,458,208 | |
| 2 | WTS |
Watts Water Technologies Inc
|
13,603 | $5,324,894 | |
| 3 | CMI |
Cummins Inc
|
6,654 | $4,745,699 | |
| 4 | FELE |
Franklin Electric Co Inc
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|
37,923 | $4,064,966 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
127,050 | $3,281,701 | |
| 6 | GRC |
Gorman Rupp Co
|
35,022 | $3,212,918 | |
| 7 | GEV |
GE Vernova Inc.
|
2,117 | $2,487,178 | |
| 8 | LXFR |
Luxfer Holdings PLC
|
119,914 | $2,163,248 |
All Filings in FELE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,064,966 | 37,923 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,163,458 | 34,322 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,516,546 | 26,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,172,273 | 22,818 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,171,528 | 24,198 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,271,707 | 24,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,358,095 | 24,198 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,536,433 | 24,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,330,750 | 24,198 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,531,182 | 23,698 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,078,651 | 21,507 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,553,136 | 17,406 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,791,077 | 17,406 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $332,658 | 4,006 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $378,901 | 4,007 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $320,118 | 4,009 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||