Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$296,640
+$2,600 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#390
of 583 holders
Holding Since
Mar 2025
6 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, 2026Corient IA LLC holds $3,937,806 across 9 Specialty Industrial Machinery names. FLS ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
1,161 | $1,135,597 | |
| 2 | WTS |
Watts Water Technologies Inc
|
1,620 | $634,149 | |
| 3 | ROK |
Rockwell Automation, Inc
|
1,220 | $603,997 | |
| 4 | RRX |
Regal Rexnord Corp
|
1,340 | $319,174 | |
| 5 | FLS |
Flowserve Corp
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|
4,000 | $296,640 | |
| 6 | GNRC |
Generac Holdings Inc.
|
970 | $284,025 | |
| 7 | PNR |
PENTAIR plc
|
3,220 | $246,845 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
8,900 | $229,887 |
All Filings in FLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,640 | 4,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $294,040 | 4,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $312,210 | 4,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $239,130 | 4,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $235,575 | 4,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $219,780 | 4,500 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||