Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$318,887
-$22,492 QoQ
Shares Held
4,300
-7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 583 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,298,648,512 across 53 Specialty Industrial Machinery names. FLS ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
420,587 | $494,130,839 | |
| 2 | PH |
Parker-Hannifin Corp
|
194,814 | $190,551,467 | |
| 3 | EMR |
Emerson Electric Co
|
1,167,295 | $167,098,277 | |
| 4 | ETN |
Eaton Corp plc
|
306,094 | $130,432,774 | |
| 5 | ROK |
Rockwell Automation, Inc
|
146,268 | $72,414,359 | |
| 6 | CMI |
Cummins Inc
|
97,188 | $69,315,453 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
1,466,144 | $26,287,959 | |
| 8 | NDSN |
Nordson Corp
|
84,377 | $25,455,695 |
All Filings in FLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,887 | 4,300 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $341,379 | 4,644 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $356,821 | 5,143 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $180,994 | 3,406 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $343,711 | 9,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $333,336 | 9,804 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $300,878 | 9,807 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $21,043 | 866 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $18,294 | 639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,739 | 327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,885 | 225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,123 | 292 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,975 | 297 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,362 | 267 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $405 | 11 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $300 | 11 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,083 | 38 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||