Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,058,697
+$72,426,555 QoQ
Shares Held
998,634
+4397.7% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#43
of 583 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. FLS ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
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|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in FLS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,058,697 | 998,634 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,632,142 | 22,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,578,672 | 22,754 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,262,393 | 23,756 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,203,631 | 22,992 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $875,115 | 17,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,345,220 | 23,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $917,135 | 17,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $795,285 | 16,534 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $617,867 | 13,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,065,619 | 25,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,873 | 10,985 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $218,924 | 5,893 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $54,368 | 1,899 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $63,543 | 1,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,687 | 1,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,883 | 1,035 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $42,094 | 1,044 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,341 | 1,091 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,212 | 1,634 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,216 | 411 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,432 | 471 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||