Position in FLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,114
-$7,103 QoQ
Shares Held
42
-69.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 583 holders
Holding Since
Sep 2021
8 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, 2026Bell Investment Advisors, Inc holds $1,780,747 across 38 Specialty Industrial Machinery names. FLS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
1,056 | $285,616 | |
| 2 | GEV |
GE Vernova Inc.
|
223 | $261,993 | |
| 3 | OTIS |
Otis Worldwide Corp
|
3,283 | $235,062 | |
| 4 | EMR |
Emerson Electric Co
|
1,378 | $197,260 | |
| 5 | CMI |
Cummins Inc
|
275 | $196,132 | |
| 6 | ROK |
Rockwell Automation, Inc
|
280 | $138,622 | |
| 7 | ITT |
Itt Inc.
|
652 | $128,939 | |
| 8 | ETN |
Eaton Corp plc
|
256 | $109,086 |
All Filings in FLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,114 | 42 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,217 | 139 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $10,753 | 155 | Shares | Sole | 2026-02-24 | |
| 2023-03-31 | $578 | 17 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $521 | 17 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $413 | 17 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $1,407 | 46 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $485 | 14 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||