Position in FLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,280,758
-$5,524,800 QoQ
Shares Held
84,692
-47.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 583 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $1,866,855,775 across 50 Specialty Industrial Machinery names. FLS ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
556,710 | $397,051,139 | |
| 2 | PH |
Parker-Hannifin Corp
|
366,677 | $358,654,107 | |
| 3 | GEV |
GE Vernova Inc.
|
296,379 | $348,203,831 | |
| 4 | AME |
Ametek Inc/
|
633,756 | $153,330,926 | |
| 5 | DOV |
DOVER Corp
|
405,283 | $90,896,871 | |
| 6 | ITW |
Illinois Tool Works Inc
|
294,234 | $79,581,469 | |
| 7 | EMR |
Emerson Electric Co
|
464,397 | $66,478,430 | |
| 8 | OTIS |
Otis Worldwide Corp
|
813,630 | $58,255,908 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,280,758 | 84,692 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,805,558 | 160,598 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,549,307 | 108,811 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,575,896 | 67,292 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $940,624 | 17,968 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,593,549 | 73,578 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,771,053 | 82,946 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,069,564 | 40,038 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,901,342 | 81,109 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,180,260 | 47,729 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,456,547 | 59,596 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,111,008 | 78,225 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,229,969 | 86,944 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,402,330 | 41,245 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,156,482 | 37,695 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $661,446 | 27,220 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $960,164 | 33,537 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,894,976 | 80,640 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,220,328 | 39,880 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,004,389 | 28,970 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,155,651 | 28,662 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $822,034 | 21,181 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $716,400 | 19,441 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $200,363 | 7,342 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $584,203 | 20,484 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $399,823 | 16,736 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||