Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$146,095
-$35,474 QoQ
Shares Held
1,970
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 583 holders
Holding Since
Mar 2020
17 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, 2026Colonial Trust Advisors holds $22,228,362 across 18 Specialty Industrial Machinery names. FLS ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
44,911 | $19,137,475 | |
| 2 | GEV |
GE Vernova Inc.
|
1,423 | $1,671,825 | |
| 3 | CMI |
Cummins Inc
|
770 | $549,171 | |
| 4 | PH |
Parker-Hannifin Corp
|
288 | $281,698 | |
| 5 | FLS |
Flowserve Corp
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|
1,970 | $146,095 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,670 | $119,572 | |
| 7 | EMR |
Emerson Electric Co
|
763 | $109,223 | |
| 8 | GNRC |
Generac Holdings Inc.
|
260 | $76,130 |
All Filings in FLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,095 | 1,970 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $181,569 | 2,470 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $156,105 | 2,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $119,565 | 2,250 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $117,787 | 2,250 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $109,890 | 2,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,420 | 2,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,302 | 2,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,225 | 2,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,780 | 2,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $92,745 | 2,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,482 | 2,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,587 | 2,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,500 | 2,250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,030 | 2,250 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $929,723 | 32,599 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $965,729 | 40,424 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||