Position in FLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,160,311
+$56,918 QoQ
Shares Held
29,388
-3.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $88,248,015 across 12 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
84,636 | $36,065,090 | |
| 2 | ITW |
Illinois Tool Works Inc
|
59,345 | $16,051,041 | |
| 3 | EMR |
Emerson Electric Co
|
88,630 | $12,687,382 | |
| 4 | GEV |
GE Vernova Inc.
|
8,989 | $10,560,816 | |
| 5 | XYL |
Xylem Inc.
|
64,307 | $7,601,729 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,514 | $2,200,174 | |
| 7 | CMI |
Cummins Inc
|
1,488 | $1,061,256 | |
| 8 | AME |
Ametek Inc/
|
3,289 | $795,740 |
All Filings in FLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,160,311 | 29,388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,103,393 | 30,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,593,349 | 29,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,582,906 | 30,237 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,248,350 | 25,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,527,328 | 26,553 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,360,325 | 26,317 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||