Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$520,602
+$199,879 QoQ
Shares Held
7,020
+60.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 583 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $136,448,843 across 38 Specialty Industrial Machinery names. FLS ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
20,675 | $24,290,226 | |
| 2 | PNR |
PENTAIR plc
|
224,898 | $17,240,678 | |
| 3 | PH |
Parker-Hannifin Corp
|
14,373 | $14,058,516 | |
| 4 | ITW |
Illinois Tool Works Inc
|
49,329 | $13,342,014 | |
| 5 | ETN |
Eaton Corp plc
|
30,279 | $12,902,485 | |
| 6 | CMI |
Cummins Inc
|
15,757 | $11,238,048 | |
| 7 | AOS |
Smith A O Corp
|
133,839 | $8,394,379 | |
| 8 | AME |
Ametek Inc/
|
17,613 | $4,261,286 |
All Filings in FLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,602 | 7,020 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $320,723 | 4,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,739 | 5,113 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||