Position in FLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,156,650
+$4,941,246 QoQ
Shares Held
177,409
+58.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 583 holders
Holding Since
Mar 2020
25 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, 2026First Eagle Investment Management, LLC holds $533,431,971 across 15 Specialty Industrial Machinery names. FLS ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
536,868 | $382,899,625 | |
| 2 | NPO |
Enpro Inc.
|
90,130 | $33,972,700 | |
| 3 | GHM |
Graham Corp
|
194,113 | $24,029,248 | |
| 4 | PKOH |
Park Ohio Holdings Corp
|
477,847 | $18,373,217 | |
| 5 | GTES |
Gates Industrial Corp Ltd.
|
536,800 | $15,014,296 | |
| 6 | OTIS |
Otis Worldwide Corp
|
205,863 | $14,739,790 | |
| 7 | FLS |
Flowserve Corp
This page
|
177,409 | $13,156,650 | |
| 8 | JBTM |
JBT MAREL Corp
|
84,300 | $12,223,500 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,156,650 | 177,409 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,215,404 | 111,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,692,906 | 82,054 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $204,665,989 | 3,909,570 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $194,714,872 | 3,986,791 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $445,136,581 | 7,738,814 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $445,139,112 | 7,738,858 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $556,441,091 | 10,764,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $517,536,807 | 10,759,601 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $490,418,789 | 10,735,963 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $441,864,178 | 10,719,655 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $427,384,128 | 10,746,395 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $406,283,693 | 10,936,304 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $374,677,178 | 11,019,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $337,754,155 | 11,008,936 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $260,729,425 | 10,729,606 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $308,364,081 | 10,770,663 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $386,990,871 | 10,779,690 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $330,135,841 | 10,788,753 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $376,595,282 | 10,862,281 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $445,424,595 | 11,047,237 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $433,810,379 | 11,177,799 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $410,509,110 | 11,140,003 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $312,707,813 | 11,458,696 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $337,794,958 | 11,844,143 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $289,583,901 | 12,121,553 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||