Position in FLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,298,960
-$477,620 QoQ
Shares Held
31,000
-42.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#206
of 583 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $35,268,313 across 21 Specialty Industrial Machinery names. FLS ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
29,241 | $5,782,700 | |
| 2 | DOV |
DOVER Corp
|
19,459 | $4,364,264 | |
| 3 | EMR |
Emerson Electric Co
|
27,990 | $4,006,768 | |
| 4 | ITW |
Illinois Tool Works Inc
|
13,971 | $3,778,736 | |
| 5 | AME |
Ametek Inc/
|
9,584 | $2,318,752 | |
| 6 | FLS |
Flowserve Corp
This page
|
31,000 | $2,298,960 | |
| 7 | CR |
Crane Co
|
7,306 | $1,629,749 | |
| 8 | DCI |
DONALDSON Co INC
|
17,364 | $1,558,766 |
All Filings in FLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298,960 | 31,000 | Shares | Sole | 2026-08-03 | |
| 2024-09-30 | $2,776,580 | 53,716 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $852,251 | 18,657 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $774,441 | 18,788 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $346,101 | 11,281 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $391,310 | 10,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $751,230 | 24,550 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,320,927 | 38,100 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $266,186 | 9,754 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||