Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,746,340
+$1,333,669 QoQ
Shares Held
50,517
+53.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#169
of 583 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, 2026Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. FLS ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,437 | $12,262,013 | |
| 2 | ETN |
Eaton Corp plc
|
16,531 | $7,044,189 | |
| 3 | CMI |
Cummins Inc
|
8,928 | $6,367,538 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,381 | $6,241,383 | |
| 5 | EMR |
Emerson Electric Co
|
33,630 | $4,814,134 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,940 | $4,311,291 | |
| 7 | FLS |
Flowserve Corp
This page
|
50,517 | $3,746,340 | |
| 8 | DCI |
DONALDSON Co INC
|
41,055 | $3,685,507 |
All Filings in FLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,746,340 | 50,517 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,412,671 | 32,821 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $866,972 | 12,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,886,245 | 54,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,103,265 | 40,177 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||