Position in FLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,705
+$603 QoQ
Shares Held
23
+53.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#553
of 583 holders
Holding Since
Mar 2025
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, 2026Bay Harbor Wealth Management, LLC holds $553,697 across 34 Specialty Industrial Machinery names. FLS ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
195 | $229,097 | |
| 2 | PH |
Parker-Hannifin Corp
|
136 | $133,024 | |
| 3 | ROK |
Rockwell Automation, Inc
|
131 | $64,855 | |
| 4 | CMI |
Cummins Inc
|
29 | $20,683 | |
| 5 | ETN |
Eaton Corp plc
|
47 | $20,027 | |
| 6 | ITW |
Illinois Tool Works Inc
|
45 | $12,171 | |
| 7 | EMR |
Emerson Electric Co
|
83 | $11,881 | |
| 8 | AME |
Ametek Inc/
|
41 | $9,919 |
All Filings in FLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705 | 23 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,102 | 15 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $624 | 9 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $371 | 7 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $209 | 4 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $195 | 4 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||