Position in FLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$243,391
-$56,469 QoQ
Shares Held
3,311
-23.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Ellevest, Inc. holds $6,611,780 across 13 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,695 | $1,991,387 | |
| 2 | EMR |
Emerson Electric Co
|
4,236 | $606,383 | |
| 3 | ETN |
Eaton Corp plc
|
1,372 | $584,636 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,795 | $485,493 | |
| 5 | ROK |
Rockwell Automation, Inc
|
923 | $456,958 | |
| 6 | PH |
Parker-Hannifin Corp
|
419 | $409,832 | |
| 7 | DCI |
DONALDSON Co INC
|
4,178 | $375,059 | |
| 8 | XYL |
Xylem Inc.
|
3,047 | $360,185 |
All Filings in FLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,391 | 3,311 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $299,860 | 4,322 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $273,947 | 5,233 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $225,933 | 4,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $314,519 | 5,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,137 | 4,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $266,714 | 5,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,722 | 4,416 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,870 | 55 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,332 | 239 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,265 | 299 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $56,200 | 1,963 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $40,423 | 1,126 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $55,263 | 1,806 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $16,294 | 470 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $12,257 | 304 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,529 | 194 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,453 | 148 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,883 | 69 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,167 | 76 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $20,258 | 848 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||