Position in FLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,159,788
+$4,138 QoQ
Shares Held
15,639
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 583 holders
Holding Since
Dec 2020
23 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, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. FLS ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in FLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,788 | 15,639 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,155,650 | 15,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $840,608 | 12,116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $769,786 | 14,486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $765,252 | 14,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $752,477 | 15,407 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $870,852 | 15,140 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $732,343 | 14,168 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $681,432 | 14,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $714,206 | 15,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $646,494 | 15,684 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $624,428 | 15,701 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $593,211 | 15,968 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $589,798 | 17,347 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $529,598 | 17,262 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $373,831 | 15,384 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $445,425 | 15,558 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $511,969 | 14,261 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $446,821 | 14,602 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $507,014 | 14,624 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $617,702 | 15,320 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $533,288 | 13,741 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $213,287 | 5,788 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||