Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,296,020
+$475,575 QoQ
Shares Held
17,476
+56.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 583 holders
Holding Since
Dec 2025
3 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, 2026Vestmark Advisory Solutions, Inc. holds $112,875,478 across 26 Specialty Industrial Machinery names. FLS ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
13,805 | $16,218,940 | |
| 2 | CMI |
Cummins Inc
|
19,851 | $14,157,931 | |
| 3 | ETN |
Eaton Corp plc
|
30,961 | $13,193,098 | |
| 4 | PH |
Parker-Hannifin Corp
|
12,205 | $11,937,953 | |
| 5 | EMR |
Emerson Electric Co
|
49,577 | $7,096,947 | |
| 6 | WTS |
Watts Water Technologies Inc
|
12,982 | $5,081,803 | |
| 7 | IR |
Ingersoll Rand Inc.
|
61,093 | $5,009,014 | |
| 8 | NDSN |
Nordson Corp
|
15,693 | $4,734,420 |
All Filings in FLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,020 | 17,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $820,445 | 11,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $805,640 | 11,612 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||