Position in FLS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$204,533
-$45 QoQ
Shares Held
2,758
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#434
of 583 holders
Holding Since
Jun 2024
3 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, 2026Composition Wealth, LLC holds $36,613,927 across 13 Specialty Industrial Machinery names. FLS ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,375 | $8,664,592 | |
| 2 | PH |
Parker-Hannifin Corp
|
8,493 | $8,307,173 | |
| 3 | ETN |
Eaton Corp plc
|
16,003 | $6,819,198 | |
| 4 | ITW |
Illinois Tool Works Inc
|
18,149 | $4,908,760 | |
| 5 | EMR |
Emerson Electric Co
|
12,725 | $1,821,583 | |
| 6 | AME |
Ametek Inc/
|
6,838 | $1,654,385 | |
| 7 | XYL |
Xylem Inc.
|
9,482 | $1,120,867 | |
| 8 | PNR |
PENTAIR plc
|
13,716 | $1,051,468 |
All Filings in FLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,533 | 2,758 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $204,578 | 2,783 | Shares | Sole | 2026-04-08 | |
| 2024-06-30 | $210,197 | 4,370 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||