Position in FLS
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$5,265,360
+$2,435,225 QoQ
Shares Held
71,000
+84.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 585 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $157,992,816 across 28 Specialty Industrial Machinery names. FLS ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
56,358 | $66,212,759 | |
| 2 | GGG |
Graco Inc
|
294,200 | $22,244,462 | |
| 3 | OTIS |
Otis Worldwide Corp
|
196,650 | $14,080,140 | |
| 4 | ROK |
Rockwell Automation, Inc
|
12,360 | $6,119,188 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,040 | $5,907,844 | |
| 6 | FLS |
Flowserve Corp
This page
|
71,000 | $5,265,360 | |
| 7 | ITT |
Itt Inc.
|
20,958 | $4,144,654 | |
| 8 | MIDD |
MIDDLEBY Corp
|
25,361 | $3,509,518 |
All Filings in FLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,265,360 | 71,000 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $2,830,135 | 38,500 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $638,851 | 9,208 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,344,961 | 44,128 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,299,630 | 43,928 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,145,443 | 43,928 | Shares | Sole | 2025-07-16 | |
| 2022-03-31 | $718,000 | 20,000 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||