Position in FLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$586,086
-$273,466 QoQ
Shares Held
7,903
-32.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 583 holders
Holding Since
Mar 2020
16 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, 2026Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. FLS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
119,778 | $140,722,380 | |
| 2 | ETN |
Eaton Corp plc
|
132,128 | $56,302,383 | |
| 3 | CMI |
Cummins Inc
|
46,979 | $33,505,892 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,057 | $31,355,592 | |
| 5 | ROK |
Rockwell Automation, Inc
|
56,336 | $27,890,826 | |
| 6 | XYL |
Xylem Inc.
|
187,183 | $22,126,901 | |
| 7 | ITW |
Illinois Tool Works Inc
|
58,520 | $15,827,904 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
437,704 | $11,305,893 |
All Filings in FLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,086 | 7,903 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $859,552 | 11,693 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $678,258 | 9,776 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $320,965 | 6,040 | Shares | Sole | 2025-12-02 | |
| 2022-12-31 | $1,524,427 | 49,688 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $1,174,710 | 48,342 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $1,301,806 | 45,470 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $1,632,373 | 45,470 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $1,399,888 | 45,748 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $1,586,083 | 45,748 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $1,844,559 | 45,748 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $1,905,066 | 49,087 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $1,843,789 | 50,035 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $1,365,455 | 50,035 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,928,148 | 102,670 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,100,564 | 46,068 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||