Position in FLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$177,380,183
-$2,644,108 QoQ
Shares Held
2,391,858
-2.3% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,513,479,916 across 57 Specialty Industrial Machinery names. FLS ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,125,762 | $2,497,472,731 | |
| 2 | ETN |
Eaton Corp plc
|
2,668,882 | $1,137,263,990 | |
| 3 | CMI |
Cummins Inc
|
1,364,532 | $973,197,855 | |
| 4 | PH |
Parker-Hannifin Corp
|
728,153 | $712,221,006 | |
| 5 | EMR |
Emerson Electric Co
|
4,603,565 | $659,000,318 | |
| 6 | AME |
Ametek Inc/
|
2,582,149 | $624,725,114 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,230,067 | $603,166,212 | |
| 8 | DOV |
DOVER Corp
|
2,636,023 | $591,207,227 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,380,183 | 2,391,858 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $180,024,291 | 2,448,977 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $161,705,553 | 2,330,723 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $90,583,659 | 1,704,623 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $89,330,505 | 1,706,409 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $73,682,558 | 1,508,652 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $98,881,013 | 1,719,072 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $89,787,592 | 1,737,040 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,870,317 | 1,993,146 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $96,171,331 | 2,105,327 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $92,812,059 | 2,251,627 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $86,939,319 | 2,186,053 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $82,757,563 | 2,227,660 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $97,929,350 | 2,880,275 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $142,749,245 | 4,652,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,565,544 | 4,920,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,492,559 | 3,055,975 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,181,060 | 1,899,194 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $50,539,659 | 1,651,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,039,669 | 1,414,470 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $56,180,310 | 1,393,361 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $53,891,367 | 1,388,595 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $43,090,210 | 1,169,341 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $39,461,032 | 1,445,989 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,243,865 | 1,586,391 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,182,701 | 1,388,979 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||