Position in FLS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$228,635
-$12,036 QoQ
Shares Held
3,083
-5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#421
of 583 holders
Holding Since
Dec 2025
3 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, 2026NorthCrest Asset Manangement, LLC holds $77,429,340 across 18 Specialty Industrial Machinery names. FLS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
26,738 | $26,152,972 | |
| 2 | ITW |
Illinois Tool Works Inc
|
50,327 | $13,611,943 | |
| 3 | ROK |
Rockwell Automation, Inc
|
26,044 | $12,893,863 | |
| 4 | EMR |
Emerson Electric Co
|
80,744 | $11,558,503 | |
| 5 | GEV |
GE Vernova Inc.
|
5,542 | $6,511,074 | |
| 6 | CMI |
Cummins Inc
|
1,924 | $1,372,216 | |
| 7 | AME |
Ametek Inc/
|
5,473 | $1,324,137 | |
| 8 | NDSN |
Nordson Corp
|
2,614 | $788,617 |
All Filings in FLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,635 | 3,083 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $240,671 | 3,274 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $250,600 | 3,612 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||