Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,044,435
+$4,212,598 QoQ
Shares Held
68,021
+501.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. FLS ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,044,435 | 68,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $831,837 | 11,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $553,789 | 7,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,556,788 | 29,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $427,331 | 8,163 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $251,525 | 5,150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $202,067 | 3,513 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $107,823 | 2,086 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107,068 | 2,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,247 | 903 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $669,656 | 16,246 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,234,855 | 31,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,088,455 | 29,299 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $545,632 | 16,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $450,561 | 14,686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $344,110 | 14,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,189 | 810 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,068 | 949 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $46,051 | 1,505 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $78,664 | 2,269 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $115,395 | 2,862 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $132,844 | 3,423 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,663 | 2,976 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $69,560 | 2,549 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,699 | 3,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,221 | 1,893 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||