Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,474,867
-$37,043 QoQ
Shares Held
33,372
-2.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#204
of 583 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $64,916,015 across 25 Specialty Industrial Machinery names. FLS ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
20,868 | $24,516,978 | |
| 2 | PH |
Parker-Hannifin Corp
|
7,406 | $7,243,956 | |
| 3 | CMI |
Cummins Inc
|
5,420 | $3,865,598 | |
| 4 | DCI |
DONALDSON Co INC
|
38,021 | $3,413,145 | |
| 5 | ITT |
Itt Inc.
|
17,042 | $3,370,225 | |
| 6 | RRX |
Regal Rexnord Corp
|
11,944 | $2,844,941 | |
| 7 | FLS |
Flowserve Corp
This page
|
33,372 | $2,474,867 | |
| 8 | WTS |
Watts Water Technologies Inc
|
5,829 | $2,281,762 |
All Filings in FLS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,867 | 33,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,511,910 | 34,171 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,424,414 | 34,944 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $231,796 | 4,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,376 | 4,458 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $321,562 | 6,584 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $422,139 | 7,339 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||