Position in FLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$22,915
+$201 QoQ
Shares Held
309
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#496
of 583 holders
Holding Since
Jun 2023
7 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, 2026V-Square Quantitative Management LLC holds $23,010,626 across 23 Specialty Industrial Machinery names. FLS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,675 | $5,492,470 | |
| 2 | ETN |
Eaton Corp plc
|
8,023 | $3,418,760 | |
| 3 | IR |
Ingersoll Rand Inc.
|
36,856 | $3,021,823 | |
| 4 | CMI |
Cummins Inc
|
3,275 | $2,335,762 | |
| 5 | ROK |
Rockwell Automation, Inc
|
3,032 | $1,501,082 | |
| 6 | XYL |
Xylem Inc.
|
8,380 | $990,599 | |
| 7 | DOV |
DOVER Corp
|
3,969 | $890,167 | |
| 8 | EMR |
Emerson Electric Co
|
5,970 | $854,605 |
All Filings in FLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,915 | 309 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $22,714 | 309 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,438 | 309 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $29,059 | 595 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,680 | 516 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $26,672 | 516 | Shares | Sole | 2024-10-17 | |
| 2023-06-30 | $10,773 | 290 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||