Position in FLS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,100,756
+$87,421 QoQ
Shares Held
14,843
+7.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#263
of 583 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Oak Thistle LLC holds $24,895,969 across 15 Specialty Industrial Machinery names. FLS ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
27,266 | $5,392,124 | |
| 2 | OTIS |
Otis Worldwide Corp
|
57,323 | $4,104,326 | |
| 3 | AME |
Ametek Inc/
|
11,197 | $2,709,002 | |
| 4 | PH |
Parker-Hannifin Corp
|
2,701 | $2,641,902 | |
| 5 | DOV |
DOVER Corp
|
8,583 | $1,924,995 | |
| 6 | AOS |
Smith A O Corp
|
25,242 | $1,583,178 | |
| 7 | CXT |
Crane NXT, Co.
|
24,574 | $1,257,205 | |
| 8 | GTES |
Gates Industrial Corp Ltd.
|
40,390 | $1,129,708 |
All Filings in FLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,756 | 14,843 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,013,335 | 13,785 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,271,249 | 18,323 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $362,104 | 6,917 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $312,736 | 5,437 | Shares | Sole | 2025-01-14 | |
| 2024-03-31 | $545,464 | 11,941 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||