Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$961,187
-$20,980 QoQ
Shares Held
12,961
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#270
of 583 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $49,206,789 across 29 Specialty Industrial Machinery names. FLS ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
8,903 | $10,459,778 | |
| 2 | AME |
Ametek Inc/
|
26,561 | $6,426,168 | |
| 3 | ETN |
Eaton Corp plc
|
11,269 | $4,801,946 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,837 | $3,753,046 | |
| 5 | CMI |
Cummins Inc
|
4,605 | $3,284,332 | |
| 6 | ITW |
Illinois Tool Works Inc
|
10,859 | $2,937,033 | |
| 7 | EMR |
Emerson Electric Co
|
15,890 | $2,274,653 | |
| 8 | ITT |
Itt Inc.
|
9,556 | $1,889,794 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,187 | 12,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $982,167 | 13,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $905,062 | 13,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $484,955 | 9,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $475,285 | 9,079 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,030 | 922 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $61,546 | 1,070 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,093 | 795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,275 | 671 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,514 | 668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,534 | 668 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,549 | 567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,064 | 567 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,940 | 410 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,578 | 410 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,312 | 54 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,721 | 130 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,015 | 84 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,937 | 96 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,163 | 322 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $443 | 11 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $426 | 11 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $405 | 11 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $545 | 20 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $570 | 20 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,198 | 1,892 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||