Position in FLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,068
-$11,745 QoQ
Shares Held
365
-30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
of 583 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Covestor Ltd holds $6,644,045 across 50 Specialty Industrial Machinery names. FLS ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMSC |
American Superconductor Corp /De/
|
41,348 | $1,716,355 | |
| 2 | BW |
Babcock & Wilcox Enterprises, Inc.
|
110,101 | $1,552,424 | |
| 3 | PKOH |
Park Ohio Holdings Corp
|
25,833 | $993,278 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,899 | $940,156 | |
| 5 | CMI |
Cummins Inc
|
226 | $161,185 | |
| 6 | GGG |
Graco Inc
|
1,513 | $114,397 | |
| 7 | AOS |
Smith A O Corp
|
1,762 | $110,512 | |
| 8 | CXT |
Crane NXT, Co.
|
1,854 | $94,850 |
All Filings in FLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,068 | 365 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $38,813 | 528 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $110,869 | 1,598 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $88,637 | 1,668 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $102,553 | 1,959 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $56,752 | 1,162 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $114,694 | 1,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,922 | 2,262 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $109,523 | 2,277 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,855 | 2,383 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $90,477 | 2,195 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $96,322 | 2,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,342 | 2,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,826 | 789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,881 | 811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,515 | 1,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,133 | 2,764 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $132,255 | 3,684 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,277 | 1,545 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||