Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$184,793,741
+$9,052,576 QoQ
Shares Held
2,491,825
+4.2% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. FLS ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,793,741 | 2,491,825 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $175,741,165 | 2,390,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,618,489 | 2,329,468 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $125,263,255 | 2,357,231 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $120,903,947 | 2,309,531 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $113,189,239 | 2,317,552 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,924,149 | 2,206,609 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $113,821,017 | 2,201,993 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,784,117 | 2,178,464 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $96,883,351 | 2,120,914 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,590,202 | 2,027,904 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,026,194 | 1,961,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,355,342 | 1,920,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,367,832 | 1,834,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,352,227 | 1,771,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,091,032 | 1,690,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,867,985 | 1,671,952 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,341,689 | 1,680,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,005,136 | 1,732,194 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,060,536 | 1,588,132 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,357,413 | 1,596,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,523,612 | 1,559,485 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $82,436,066 | 2,237,071 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,617,679 | 2,184,598 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,627,327 | 2,160,846 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,902,948 | 2,130,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||