Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,679
+$21 QoQ
Shares Held
144
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#515
of 583 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $13,861,709 across 21 Specialty Industrial Machinery names. FLS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
23,158 | $9,868,086 | |
| 2 | GEV |
GE Vernova Inc.
|
1,526 | $1,792,836 | |
| 3 | ROK |
Rockwell Automation, Inc
|
719 | $355,962 | |
| 4 | PH |
Parker-Hannifin Corp
|
291 | $284,632 | |
| 5 | CMI |
Cummins Inc
|
378 | $269,593 | |
| 6 | EMR |
Emerson Electric Co
|
1,645 | $235,481 | |
| 7 | ITW |
Illinois Tool Works Inc
|
860 | $232,604 | |
| 8 | OTIS |
Otis Worldwide Corp
|
2,733 | $195,682 |
All Filings in FLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,679 | 144 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,658 | 145 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,741 | 126 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,695 | 126 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,171 | 137 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,958 | 122 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,109 | 593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,944 | 115 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,349 | 132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,029 | 132 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,770 | 140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,283 | 158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,869 | 158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,372 | 158 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,847 | 158 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||