Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$277,135
-$708,193 QoQ
Shares Held
3,737
-72.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 583 holders
Holding Since
Mar 2020
7 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, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. FLS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in FLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,135 | 3,737 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $985,328 | 13,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $335,591 | 4,837 | Shares | Defined | 2026-02-17 | |
| 2020-12-31 | $777,681 | 21,104 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $636,402 | 23,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $628,466 | 22,036 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $338,425 | 14,166 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||