Position in FLS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$37,080
+$16,571 QoQ
Shares Held
500
+79.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 583 holders
Holding Since
Jun 2022
13 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, 2026Blue Trust, Inc. holds $15,730,983 across 36 Specialty Industrial Machinery names. FLS ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,150 | $3,700,808 | |
| 2 | ETN |
Eaton Corp plc
|
7,377 | $3,143,486 | |
| 3 | ITW |
Illinois Tool Works Inc
|
7,108 | $1,922,500 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,201 | $1,174,721 | |
| 5 | MIDD |
MIDDLEBY Corp
|
6,066 | $839,408 | |
| 6 | CMI |
Cummins Inc
|
895 | $638,322 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,132 | $560,429 | |
| 8 | AOS |
Smith A O Corp
|
8,891 | $557,642 |
All Filings in FLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,080 | 500 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $20,509 | 279 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $4,093 | 59 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,695 | 126 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $5,665 | 116 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,672 | 116 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,442 | 144 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,799 | 79 | Shares | Defined | 2024-07-18 | |
| 2023-06-30 | $297 | 8 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $544 | 16 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $61 | 2 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $729 | 30 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,689 | 59 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||