Position in FLS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$33,646,316
-$14,393,791 QoQ
Shares Held
453,699
-30.6% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026Allianz Asset Management GmbH holds $1,624,046,290 across 26 Specialty Industrial Machinery names. FLS ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
777,291 | $554,371,711 | |
| 2 | GEV |
GE Vernova Inc.
|
154,407 | $181,406,605 | |
| 3 | AME |
Ametek Inc/
|
675,782 | $163,498,695 | |
| 4 | PH |
Parker-Hannifin Corp
|
157,767 | $154,315,055 | |
| 5 | ROK |
Rockwell Automation, Inc
|
240,247 | $118,941,484 | |
| 6 | XYL |
Xylem Inc.
|
399,264 | $47,196,995 | |
| 7 | IEX |
Idex Corp /De/
|
194,496 | $44,140,867 | |
| 8 | OTIS |
Otis Worldwide Corp
|
615,209 | $44,048,964 |
All Filings in FLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,646,316 | 453,699 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $48,040,107 | 653,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,398,464 | 726,412 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,510,086 | 103,690 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,053,146 | 77,424 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $562,148 | 11,510 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,473,402 | 60,386 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $890,049 | 17,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $530,783 | 11,035 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $502,160 | 10,993 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,979,909 | 49,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,280,411 | 34,466 | Shares | Defined | 2023-08-14 | |
| 2020-03-31 | $202,251 | 8,466 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||