Position in FLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,227,930
+$3,603,299 QoQ
Shares Held
97,464
+97.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#127
of 583 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $169,495,911 across 24 Specialty Industrial Machinery names. FLS ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
65,571 | $27,941,109 | |
| 2 | EMR |
Emerson Electric Co
|
188,086 | $26,924,509 | |
| 3 | GEV |
GE Vernova Inc.
|
19,376 | $22,764,084 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,938 | $16,567,395 | |
| 5 | XYL |
Xylem Inc.
|
83,563 | $9,877,981 | |
| 6 | GNRC |
Generac Holdings Inc.
|
32,990 | $9,659,800 | |
| 7 | KAI |
Kadant Inc
|
24,958 | $7,842,550 | |
| 8 | FLS |
Flowserve Corp
This page
|
97,464 | $7,227,930 |
All Filings in FLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,227,930 | 97,464 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,624,631 | 49,308 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,479,684 | 50,154 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,770,825 | 52,142 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,350,253 | 44,895 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,270,717 | 46,493 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,120,847 | 71,642 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,427,517 | 46,963 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,302,498 | 47,869 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,981,781 | 43,384 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,025,921 | 49,149 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,020,594 | 50,807 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,908,246 | 51,366 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,753,312 | 51,568 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,404,284 | 45,772 | Shares | Other | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||