Position in FLS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$641,854
-$1,864,837 QoQ
Shares Held
8,655
-74.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 583 holders
Holding Since
Mar 2021
14 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, 2026Y-Intercept (Hong Kong) Ltd holds $38,989,936 across 20 Specialty Industrial Machinery names. FLS ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
18,028 | $4,876,033 | |
| 2 | GGG |
Graco Inc
|
63,564 | $4,806,074 | |
| 3 | OTIS |
Otis Worldwide Corp
|
66,935 | $4,792,546 | |
| 4 | ITT |
Itt Inc.
|
19,407 | $3,837,928 | |
| 5 | CMI |
Cummins Inc
|
5,263 | $3,753,624 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
95,152 | $3,412,150 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
129,939 | $3,356,324 | |
| 8 | XYL |
Xylem Inc.
|
18,953 | $2,240,434 |
All Filings in FLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,854 | 8,655 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,506,691 | 34,100 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,098,007 | 15,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,490,884 | 46,874 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,111,537 | 40,335 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,733,136 | 35,486 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $617,477 | 10,735 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,886,426 | 36,495 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $420,105 | 8,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,530,489 | 55,396 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,855,559 | 45,016 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $669,368 | 18,018 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $1,033,022 | 28,775 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $455,668 | 11,741 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||