Position in FLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$228,412
New position
Shares Held
3,080
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#422
of 583 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Claret Asset Management Corp holds $5,365,976 across 20 Specialty Industrial Machinery names. FLS ranks #13 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
3,700 | $529,655 | |
| 2 | 1,850 | $386,539 | |||
| 3 | GNRC |
Generac Holdings Inc.
|
1,295 | $379,188 | |
| 4 | AME |
Ametek Inc/
|
1,510 | $365,329 | |
| 5 | PH |
Parker-Hannifin Corp
|
264 | $258,223 | |
| 6 | WTS |
Watts Water Technologies Inc
|
629 | $246,222 | |
| 7 | RRX |
Regal Rexnord Corp
|
1,026 | $244,382 | |
| 8 | ITT |
Itt Inc.
|
1,186 | $234,543 |
All Filings in FLS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,412 | 3,080 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||