Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,117,310
+$42,371 QoQ
Shares Held
82,488
-0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 583 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $754,763,662 across 37 Specialty Industrial Machinery names. FLS ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
303,620 | $129,378,554 | |
| 2 | PH |
Parker-Hannifin Corp
|
90,410 | $88,431,829 | |
| 3 | ROK |
Rockwell Automation, Inc
|
151,581 | $75,044,721 | |
| 4 | CMI |
Cummins Inc
|
100,093 | $71,387,328 | |
| 5 | ITW |
Illinois Tool Works Inc
|
212,580 | $57,496,512 | |
| 6 | AME |
Ametek Inc/
|
205,391 | $49,692,298 | |
| 7 | XYL |
Xylem Inc.
|
298,014 | $35,228,234 | |
| 8 | EMR |
Emerson Electric Co
|
246,005 | $35,215,615 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,117,310 | 82,488 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,074,939 | 82,641 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,795,033 | 83,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,237,915 | 79,750 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,169,363 | 79,644 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,092,840 | 83,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,255,602 | 91,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,125,528 | 99,159 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,658,388 | 96,848 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,957,212 | 86,629 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,516,107 | 85,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,441,178 | 86,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,125,318 | 84,127 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,538,078 | 368,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,128,862 | 362,740 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,486,895 | 349,255 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,392,455 | 467,777 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,742,036 | 466,352 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,009,838 | 65,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,116,048 | 61,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,043,498 | 50,682 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,951,560 | 50,285 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $867,633 | 23,545 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $658,343 | 24,124 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,402,298 | 49,169 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,726,960 | 72,288 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||