Position in FLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$44,106,000
-$32,212,000 QoQ
Shares Held
600,000
-45.5% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 Mar 31, 2026Erste Asset Management GmbH holds $232,840,805 across 19 Specialty Industrial Machinery names. FLS ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
71,794 | $62,668,981 | |
| 2 | FLS |
Flowserve Corp
This page
|
600,000 | $44,106,000 | |
| 3 | XYL |
Xylem Inc.
|
267,079 | $31,915,940 | |
| 4 | CMI |
Cummins Inc
|
35,641 | $19,175,570 | |
| 5 | ROK |
Rockwell Automation, Inc
|
41,345 | $14,837,893 | |
| 6 | OTIS |
Otis Worldwide Corp
|
178,676 | $13,772,346 | |
| 7 | WTS |
Watts Water Technologies Inc
|
35,535 | $10,315,455 | |
| 8 | PH |
Parker-Hannifin Corp
|
9,659 | $8,647,123 |
All Filings in FLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,106,000 | 600,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $76,318,000 | 1,100,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,629,893 | 1,103,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,758,278 | 1,103,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,025,592 | 1,003,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,352,236 | 93,050 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,809,754 | 93,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,040,400 | 84,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,370,400 | 30,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,236,600 | 30,000 | Shares | Sole | 2024-11-26 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||