Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$166,637
-$59,479 QoQ
Shares Held
2,247
-27.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 583 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Allworth Financial LP holds $100,358,061 across 57 Specialty Industrial Machinery names. FLS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
69,615 | $29,664,343 | |
| 2 | CMI |
Cummins Inc
|
30,969 | $22,087,400 | |
| 3 | PH |
Parker-Hannifin Corp
|
15,111 | $14,780,371 | |
| 4 | GEV |
GE Vernova Inc.
|
10,110 | $11,877,834 | |
| 5 | EMR |
Emerson Electric Co
|
24,557 | $3,515,334 | |
| 6 | NDSN |
Nordson Corp
|
11,475 | $3,461,892 | |
| 7 | OTIS |
Otis Worldwide Corp
|
43,593 | $3,121,258 | |
| 8 | ROK |
Rockwell Automation, Inc
|
5,199 | $2,573,920 |
All Filings in FLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,637 | 2,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $226,116 | 3,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $166,095 | 2,394 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $153,202 | 2,883 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $98,522 | 1,882 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,178 | 536 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $28,012 | 487 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $33,856 | 655 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,121 | 252 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,511 | 252 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,634 | 258 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $477 | 12 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,498 | 148 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,998 | 147 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,479 | 146 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,377 | 139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,065 | 142 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,954 | 138 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,192 | 137 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,715 | 136 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,443 | 135 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,239 | 135 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,937 | 134 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,629 | 133 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||