Position in FLS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,186
+$1,185 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 583 holders
Holding Since
Jun 2023
11 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, 2026Avion Wealth holds $601,785 across 30 Specialty Industrial Machinery names. FLS ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
587 | $250,132 | |
| 2 | GEV |
GE Vernova Inc.
|
113 | $132,759 | |
| 3 | PH |
Parker-Hannifin Corp
|
47 | $45,971 | |
| 4 | CMI |
Cummins Inc
|
45 | $32,094 | |
| 5 | EMR |
Emerson Electric Co
|
122 | $17,464 | |
| 6 | AME |
Ametek Inc/
|
72 | $17,419 | |
| 7 | ROK |
Rockwell Automation, Inc
|
30 | $14,852 | |
| 8 | ITW |
Illinois Tool Works Inc
|
49 | $13,253 |
All Filings in FLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186 | 16 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 16 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1 | 16 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $850 | 16 | Shares | Sole | 2025-10-24 | |
| 2025-03-31 | $781 | 16 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $827 | 16 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $769 | 16 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1 | 16 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 16 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $636 | 16 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $594 | 16 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||