Position in FLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$329,715
-$283,064 QoQ
Shares Held
4,446
-46.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#372
of 583 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $26,486,589 across 17 Specialty Industrial Machinery names. FLS ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,257 | $7,351,099 | |
| 2 | EMR |
Emerson Electric Co
|
46,552 | $6,663,918 | |
| 3 | ETN |
Eaton Corp plc
|
5,548 | $2,364,113 | |
| 4 | CMI |
Cummins Inc
|
2,775 | $1,979,157 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,085 | $1,916,279 | |
| 6 | AME |
Ametek Inc/
|
4,771 | $1,154,295 | |
| 7 | DOV |
DOVER Corp
|
3,933 | $882,093 | |
| 8 | PH |
Parker-Hannifin Corp
|
686 | $670,990 |
All Filings in FLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,715 | 4,446 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $612,779 | 8,336 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $591,672 | 8,528 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $506,849 | 9,538 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||