Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,388,030
+$217,391 QoQ
Shares Held
180,529
+0.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#96
of 587 holders
Holding Since
Jun 2025
5 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, 2026Aptus Capital Advisors, LLC holds $106,778,066 across 18 Specialty Industrial Machinery names. FLS ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
16,321 | $19,174,889 | |
| 2 | ETN |
Eaton Corp plc
|
41,085 | $17,507,139 | |
| 3 | CMI |
Cummins Inc
|
22,624 | $16,135,663 | |
| 4 | FLS |
Flowserve Corp
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|
180,529 | $13,388,030 | |
| 5 | KAI |
Kadant Inc
|
41,781 | $13,128,843 | |
| 6 | FELE |
Franklin Electric Co Inc
|
70,775 | $7,586,371 | |
| 7 | PH |
Parker-Hannifin Corp
|
5,884 | $5,755,258 | |
| 8 | DCI |
DONALDSON Co INC
|
54,807 | $4,920,024 |
All Filings in FLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,388,030 | 180,529 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,170,639 | 179,168 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,230,098 | 176,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,325,166 | 175,483 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,970,182 | 152,248 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||