Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,018
+$4,497 QoQ
Shares Held
1,942
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 583 holders
Holding Since
Sep 2025
4 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, 2026Advisors Asset Management, Inc. holds $169,447,356 across 28 Specialty Industrial Machinery names. FLS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
25,204 | $29,611,171 | |
| 2 | PH |
Parker-Hannifin Corp
|
28,149 | $27,533,099 | |
| 3 | CMI |
Cummins Inc
|
37,979 | $27,087,002 | |
| 4 | ROK |
Rockwell Automation, Inc
|
39,174 | $19,394,263 | |
| 5 | ITW |
Illinois Tool Works Inc
|
56,764 | $15,352,959 | |
| 6 | GHM |
Graham Corp
|
67,846 | $8,398,656 | |
| 7 | ETN |
Eaton Corp plc
|
16,318 | $6,953,426 | |
| 8 | SXI |
Standex International Corp/De/
|
19,375 | $6,929,856 |
All Filings in FLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,018 | 1,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $139,521 | 1,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,712 | 1,221 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $24,922 | 469 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||