Cresset Asset Management, LLC

Position in FLS — Flowserve Corp

CIK 1761013 Chicago, IL

Position in FLS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$325,117

-$5,898 QoQ

Shares Held

4,384

-2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#373

of 583 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

Cresset Asset Management, LLC holds $159,737,893 across 24 Specialty Industrial Machinery names. FLS ranks #22 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	140,987	$34,110,394
2	EMR	Emerson Electric Co	136,056	$19,476,416
3	AOS	Smith A O Corp	265,742	$16,667,338
4	ETN	Eaton Corp plc	33,882	$14,437,797
5	ITW	Illinois Tool Works Inc	49,200	$13,307,124
6	DOV	DOVER Corp	49,084	$11,008,559
7	GEV	GE Vernova Inc.	8,345	$9,804,206
8	PH	Parker-Hannifin Corp	9,232	$9,030,003

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,117	4,384	-2.6%	Shares	Sole	2026-08-14
2026-03-31	$331,015	4,503	+2.8%	Shares	Sole	2026-05-15
2025-12-31	$303,953	4,381	-56.9%	Shares	Sole	2026-02-17
2025-09-30	$540,274	10,167	+0.2%	Shares	Sole	2026-01-22
2025-06-30	$530,986	10,143	-11.6%	Shares	Sole	2026-01-22
2025-03-31	$560,536	11,477	+10.2%	Shares	Sole	2025-05-13
2024-12-31	$599,185	10,417	-20.3%	Shares	Sole	2025-02-14
2024-09-30	$675,536	13,069	+4.0%	Shares	Defined	2024-11-14
2024-06-30	$604,568	12,569	+10.7%	Shares	Defined	2024-08-14
2024-03-31	$518,741	11,356	+80.9%	Shares	Defined	2024-05-15
2023-12-31	$258,737	6,277	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.