Pathstone Holdings, LLC

Position in FLS — Flowserve Corp

CIK 2011612 ENGLEWOOD, NJ

Position in FLS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,529,030

+$46,481 QoQ

Shares Held

20,618

+2.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#236

of 583 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 35% Shared 1% None 64%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $242,439,988 across 40 Specialty Industrial Machinery names. FLS ranks #30 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	50,351	$59,155,374
2	ETN	Eaton Corp plc	80,891	$34,469,271
3	CMI	Cummins Inc	24,034	$17,141,287
4	PH	Parker-Hannifin Corp	16,932	$16,561,527
5	ITW	Illinois Tool Works Inc	52,220	$14,123,942
6	EMR	Emerson Electric Co	84,289	$12,065,969
7	ROK	Rockwell Automation, Inc	21,799	$10,792,248
8	DOV	DOVER Corp	30,193	$6,771,684

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,529,030	20,618	+2.2%	Shares	Defined	2026-08-13
2026-03-31	$1,482,549	20,168	+0.9%	Shares	Other	2026-05-11
2025-12-31	$1,387,182	19,994	+1.9%	Shares	Sole	2026-02-13
2025-09-30	$1,042,764	19,623	+34.3%	Shares	Other	2025-11-13
2025-06-30	$765,147	14,616	+8.1%	Shares	Defined	2025-08-12
2025-03-31	$660,657	13,527	+5.1%	Shares	Other	2025-05-15
2024-12-31	$740,050	12,866	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$668,195	12,927	-0.2%	Shares	Sole	2024-11-07
2024-06-30	$623,134	12,955	+5.4%	Shares	Sole	2024-08-14
2024-03-31	$561,452	12,291	+29.3%	Shares	Other	2024-05-13
2023-12-31	$391,877	9,507	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.