Position in FLS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,899
+$78 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 583 holders
Holding Since
Dec 2021
19 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, 2026Capital Advisors, Ltd. LLC holds $6,470,911 across 29 Specialty Industrial Machinery names. FLS ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
3,958 | $3,871,398 | |
| 2 | ETN |
Eaton Corp plc
|
2,245 | $956,639 | |
| 3 | ITW |
Illinois Tool Works Inc
|
1,650 | $446,275 | |
| 4 | NDSN |
Nordson Corp
|
1,399 | $422,064 | |
| 5 | ITT |
Itt Inc.
|
1,148 | $227,028 | |
| 6 | CMI |
Cummins Inc
|
139 | $99,136 | |
| 7 | EMR |
Emerson Electric Co
|
548 | $78,446 | |
| 8 | GNRC |
Generac Holdings Inc.
|
252 | $73,788 |
All Filings in FLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,899 | 120 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,821 | 120 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,325 | 120 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,376 | 120 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,282 | 120 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,860 | 120 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,902 | 120 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,202 | 120 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,772 | 120 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,481 | 120 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,946 | 120 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,772 | 120 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4 | 120 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,080 | 120 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,681 | 120 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,916 | 120 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,435 | 120 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,487 | 125 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,672 | 120 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||