Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$846,239
-$558,169 QoQ
Shares Held
11,411
-40.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#279
of 583 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Mar 31, 2026CallValue
$73,510
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CSS LLC/IL holds $5,050,989 across 8 Specialty Industrial Machinery names. FLS ranks #4 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
13,403 | $959,654 | |
| 2 | CMI |
Cummins Inc
|
1,340 | $955,701 | |
| 3 | DOV |
DOVER Corp
|
4,000 | $897,120 | |
| 4 | FLS |
Flowserve Corp
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|
11,411 | $846,239 | |
| 5 | XYL |
Xylem Inc.
|
5,480 | $647,790 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,590 | $430,047 | |
| 7 | ITT |
Itt Inc.
|
1,590 | $314,438 | |
| 8 | 44,924 | $0 |
All Filings in FLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,239 | 11,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,510 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,404,408 | 19,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,111,814 | 16,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $781,423 | 14,705 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $619,038 | 11,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $976,800 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $331,672 | 6,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $258,264 | 4,490 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $143,800 | 2,500 | Call | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||