Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,315
+$26,471 QoQ
Shares Held
4,535
+7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#369
of 583 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $20,494,329 across 24 Specialty Industrial Machinery names. FLS ranks #21 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,440 | $2,866,658 | |
| 2 | ETN |
Eaton Corp plc
|
4,739 | $2,019,382 | |
| 3 | CMI |
Cummins Inc
|
1,960 | $1,397,891 | |
| 4 | DOV |
DOVER Corp
|
6,011 | $1,348,147 | |
| 5 | AME |
Ametek Inc/
|
5,370 | $1,299,217 | |
| 6 | ITW |
Illinois Tool Works Inc
|
4,790 | $1,295,551 | |
| 7 | OTIS |
Otis Worldwide Corp
|
16,021 | $1,147,103 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,885 | $933,225 |
All Filings in FLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,315 | 4,535 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $309,844 | 4,215 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||