Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,384,567
-$61,080 QoQ
Shares Held
18,670
-5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 583 holders
Holding Since
Jun 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. FLS ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in FLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,567 | 18,670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,445,647 | 19,666 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,318,358 | 19,002 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $999,510 | 18,809 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $910,157 | 17,386 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $721,659 | 14,776 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $433,413 | 7,535 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $422,358 | 8,171 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $337,277 | 7,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $286,230 | 6,266 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $240,724 | 5,840 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $287,934 | 7,240 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,771 | 6,831 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $219,130 | 6,445 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $232,401 | 7,575 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $225,690 | 7,883 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $270,650 | 7,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $234,793 | 7,673 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $352,663 | 10,172 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,037,540 | 124,939 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,468,816 | 115,146 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,063 | 56 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,091 | 40 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $998 | 35 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||