Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$412,921
-$52,469 QoQ
Shares Held
5,568
-12.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 583 holders
Holding Since
Mar 2020
18 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, 2026Advisory Services Network, LLC holds $109,815,268 across 28 Specialty Industrial Machinery names. FLS ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
34,084 | $40,043,919 | |
| 2 | CMI |
Cummins Inc
|
25,124 | $17,918,681 | |
| 3 | ETN |
Eaton Corp plc
|
40,171 | $17,117,654 | |
| 4 | ITW |
Illinois Tool Works Inc
|
17,243 | $4,663,709 | |
| 5 | ROK |
Rockwell Automation, Inc
|
9,074 | $4,492,350 | |
| 6 | EMR |
Emerson Electric Co
|
30,156 | $4,316,822 | |
| 7 | NDSN |
Nordson Corp
|
11,172 | $3,370,476 | |
| 8 | PH |
Parker-Hannifin Corp
|
3,308 | $3,235,615 |
All Filings in FLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,921 | 5,568 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $465,390 | 6,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $418,291 | 6,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $325,481 | 6,125 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $307,660 | 5,877 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $284,639 | 5,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $333,155 | 5,792 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $242,683 | 4,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,829 | 4,695 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,599 | 4,676 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $178,482 | 4,330 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $173,400 | 5,100 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $144,196 | 4,700 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $227,965 | 6,350 | Shares | Sole | 2022-05-23 | |
| 2021-06-30 | $217,728 | 5,400 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $118,214 | 3,208 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $79,877 | 2,927 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,324 | 181 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||