Position in FLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,176,176
-$1,597,556 QoQ
Shares Held
204,641
-10.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 583 holders
Holding Since
Mar 2020
26 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, 2026Retirement Systems of Alabama holds $574,608,653 across 27 Specialty Industrial Machinery names. FLS ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
81,210 | $79,433,125 | |
| 2 | GEV |
GE Vernova Inc.
|
56,453 | $66,324,371 | |
| 3 | EMR |
Emerson Electric Co
|
407,683 | $58,359,821 | |
| 4 | ITW |
Illinois Tool Works Inc
|
179,927 | $48,664,855 | |
| 5 | ETN |
Eaton Corp plc
|
81,572 | $34,759,460 | |
| 6 | RRX |
Regal Rexnord Corp
|
141,952 | $33,811,546 | |
| 7 | ITT |
Itt Inc.
|
138,285 | $27,347,241 | |
| 8 | CR |
Crane Co
|
106,249 | $23,700,964 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,176,176 | 204,641 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $16,773,732 | 228,183 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,197,385 | 233,459 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,701,682 | 239,023 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,599,650 | 240,681 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,809,564 | 159,901 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,188,359 | 159,742 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,249,103 | 159,588 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $7,815,913 | 162,493 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,526,465 | 164,765 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,773,765 | 164,332 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,515,360 | 163,826 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,278,758 | 169,011 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,806,180 | 170,770 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,284,967 | 172,261 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,157,730 | 171,100 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,927,280 | 172,102 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,136,243 | 170,926 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,219,839 | 170,583 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,847,615 | 168,665 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,845,166 | 169,771 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,599,252 | 170,040 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,927,218 | 52,299 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,431,715 | 52,463 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,586,795 | 55,638 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,374,272 | 57,525 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||