Position in FLS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$305,910
-$29,883 QoQ
Shares Held
4,125
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 583 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $66,404,243 across 26 Specialty Industrial Machinery names. FLS ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
20,909 | $24,565,147 | |
| 2 | ETN |
Eaton Corp plc
|
33,536 | $14,290,360 | |
| 3 | CMI |
Cummins Inc
|
17,861 | $12,738,643 | |
| 4 | PH |
Parker-Hannifin Corp
|
2,014 | $1,969,933 | |
| 5 | EMR |
Emerson Electric Co
|
12,794 | $1,831,461 | |
| 6 | ITW |
Illinois Tool Works Inc
|
5,846 | $1,581,167 | |
| 7 | MIDD |
MIDDLEBY Corp
|
5,934 | $821,175 | |
| 8 | AME |
Ametek Inc/
|
2,882 | $697,271 |
All Filings in FLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,910 | 4,125 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $335,793 | 4,568 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $304,370 | 4,387 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $237,110 | 4,462 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $207,358 | 3,961 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $226,168 | 3,932 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $203,245 | 3,932 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $187,493 | 3,898 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||