Position in FLS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$223,073
-$5,102 QoQ
Shares Held
3,008
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 583 holders
Holding Since
Mar 2026
2 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, 2026Banque Transatlantique SA holds $103,385,520 across 12 Specialty Industrial Machinery names. FLS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
36,005 | $42,300,834 | |
| 2 | ETN |
Eaton Corp plc
|
92,830 | $39,556,719 | |
| 3 | IR |
Ingersoll Rand Inc.
|
186,777 | $15,313,846 | |
| 4 | ROK |
Rockwell Automation, Inc
|
5,217 | $2,582,832 | |
| 5 | ITT |
Itt Inc.
|
6,511 | $1,287,615 | |
| 6 | GNRC |
Generac Holdings Inc.
|
3,592 | $1,051,773 | |
| 7 | RRX |
Regal Rexnord Corp
|
2,204 | $524,970 | |
| 8 | OTIS |
Otis Worldwide Corp
|
6,084 | $435,614 |
All Filings in FLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,073 | 3,008 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $228,175 | 3,104 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||