Position in FLS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,719,515
+$2,447,659 QoQ
Shares Held
77,124
+73.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#135
of 583 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Diversified Trust Co holds $51,194,296 across 26 Specialty Industrial Machinery names. FLS ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,117 | $10,711,198 | |
| 2 | CMI |
Cummins Inc
|
9,166 | $6,537,282 | |
| 3 | FLS |
Flowserve Corp
This page
|
77,124 | $5,719,515 | |
| 4 | EMR |
Emerson Electric Co
|
34,161 | $4,890,147 | |
| 5 | ETN |
Eaton Corp plc
|
8,187 | $3,488,643 | |
| 6 | ITT |
Itt Inc.
|
11,486 | $2,271,471 | |
| 7 | PH |
Parker-Hannifin Corp
|
2,001 | $1,957,217 | |
| 8 | AME |
Ametek Inc/
|
7,397 | $1,789,630 |
All Filings in FLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,719,515 | 77,124 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,271,856 | 44,509 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,353,690 | 48,338 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,090,155 | 39,333 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,391,295 | 45,679 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,229,546 | 45,650 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,629,469 | 45,714 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,118,819 | 60,337 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,902,209 | 60,337 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,123,396 | 90,267 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,248,589 | 78,811 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||