Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$535,880
+$110,552 QoQ
Shares Held
7,226
+24.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. FLS ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in FLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,880 | 7,226 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $425,328 | 5,786 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $401,571 | 5,788 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $669,457 | 12,598 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $340,850 | 6,511 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $273,357 | 5,597 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $353,517 | 6,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $296,028 | 5,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $298,652 | 6,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $292,397 | 6,401 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $284,500 | 6,902 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $281,810 | 7,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $284,606 | 7,661 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $264,316 | 7,774 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $261,086 | 8,510 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $216,757 | 7,571 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $378,709 | 10,549 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $379,990 | 12,418 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $332,311 | 9,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $434,851 | 10,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,655,362 | 42,653 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,854,734 | 50,332 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,560,496 | 57,182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $398,709 | 13,980 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $278,772 | 11,669 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||