Position in FLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,679
+$5,063 QoQ
Shares Held
144
+25.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#514
of 583 holders
Holding Since
Jun 2022
3 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, 2026PRIVATE TRUST CO NA holds $14,649,068 across 34 Specialty Industrial Machinery names. FLS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
8,298 | $3,535,943 | |
| 2 | GEV |
GE Vernova Inc.
|
1,931 | $2,268,654 | |
| 3 | EMR |
Emerson Electric Co
|
11,646 | $1,667,124 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,694 | $1,656,935 | |
| 5 | ROK |
Rockwell Automation, Inc
|
3,323 | $1,645,150 | |
| 6 | CMI |
Cummins Inc
|
2,182 | $1,556,224 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,674 | $723,236 | |
| 8 | DOV |
DOVER Corp
|
1,790 | $401,461 |
All Filings in FLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,679 | 144 | Shares | Defined | 2026-07-28 | |
| 2025-03-31 | $5,616 | 115 | Shares | Defined | 2025-04-28 | |
| 2022-06-30 | $1,002 | 35 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||