Position in FLS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,070,001
+$2,838,272 QoQ
Shares Held
41,397
+1139.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#181
of 583 holders
Holding Since
Jun 2025
4 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, 2026D.A. DAVIDSON & CO. holds $272,449,315 across 32 Specialty Industrial Machinery names. FLS ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
241,237 | $172,052,640 | |
| 2 | EMR |
Emerson Electric Co
|
129,562 | $18,546,800 | |
| 3 | GEV |
GE Vernova Inc.
|
14,570 | $17,117,710 | |
| 4 | ROK |
Rockwell Automation, Inc
|
28,857 | $14,286,523 | |
| 5 | ETN |
Eaton Corp plc
|
28,778 | $12,262,881 | |
| 6 | CXT |
Crane NXT, Co.
|
95,124 | $4,866,543 | |
| 7 | ITW |
Illinois Tool Works Inc
|
17,566 | $4,751,076 | |
| 8 | PNR |
PENTAIR plc
|
50,381 | $3,862,207 |
All Filings in FLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,070,001 | 41,397 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $231,729 | 3,340 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,855,329 | 34,914 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,093,539 | 20,889 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||