Position in FLS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$202,901
-$29,170 QoQ
Shares Held
2,736
-13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#436
of 583 holders
Holding Since
Mar 2026
2 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, 2026WADDELL & ASSOCIATES, LLC holds $10,434,887 across 13 Specialty Industrial Machinery names. FLS ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,966 | $3,484,634 | |
| 2 | CMI |
Cummins Inc
|
3,254 | $2,320,785 | |
| 3 | ITT |
Itt Inc.
|
3,508 | $693,742 | |
| 4 | DOV |
DOVER Corp
|
3,026 | $678,671 | |
| 5 | AME |
Ametek Inc/
|
2,363 | $571,704 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,582 | $427,883 | |
| 7 | PH |
Parker-Hannifin Corp
|
420 | $410,810 | |
| 8 | OTIS |
Otis Worldwide Corp
|
5,481 | $392,439 |
All Filings in FLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,901 | 2,736 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $232,071 | 3,157 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||