Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,475,784
+$1,475,784 QoQ
Shares Held
19,900
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#240
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,462,849
PutShares
19,900
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $58,789,160 across 14 Specialty Industrial Machinery names. FLS ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
38,314 | $16,326,360 | |
| 2 | NDSN |
Nordson Corp
|
45,633 | $13,767,019 | |
| 3 | CMI |
Cummins Inc
|
15,045 | $10,730,243 | |
| 4 | EMR |
Emerson Electric Co
|
37,834 | $5,415,936 | |
| 5 | PH |
Parker-Hannifin Corp
|
4,771 | $4,666,610 | |
| 6 | GEV |
GE Vernova Inc.
|
2,875 | $3,377,722 | |
| 7 | FLS |
Flowserve Corp
This page
|
19,900 | $1,475,784 | |
| 8 | MIDD |
MIDDLEBY Corp
|
10,609 | $1,468,104 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,784 | 19,900 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,462,849 | 19,900 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $1,382,049 | 19,920 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,058,548 | 19,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,055,899 | 20,170 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $994,870 | 20,370 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,179,735 | 20,510 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,060,161 | 20,510 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $986,531 | 20,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $936,896 | 20,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $845,422 | 20,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $815,682 | 20,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $761,946 | 20,510 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $697,340 | 20,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $629,246 | 20,510 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $519,388 | 21,374 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $611,937 | 21,374 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $767,326 | 21,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $654,044 | 21,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $758,336 | 21,873 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $881,919 | 21,873 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $848,891 | 21,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $796,402 | 21,612 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $818,836 | 30,005 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $873,425 | 30,625 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $750,456 | 31,413 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||