Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,174,243
-$1,203,305 QoQ
Shares Held
56,287
-23.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Mar 31, 2020CallValue
$138,562
CallShares
5,800
PutValue
$64,503
PutShares
2,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. FLS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in FLS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,174,243 | 56,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,377,548 | 73,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,128,350 | 232,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,140,548 | 360,191 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $24,476,816 | 467,561 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $21,906,203 | 448,530 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,539,281 | 444,007 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,856,599 | 229,379 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,366,704 | 194,734 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $16,823,806 | 368,297 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,218,519 | 247,902 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,640,299 | 141,823 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,109,717 | 110,625 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,331,100 | 39,150 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $863,241 | 28,137 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $684,676 | 28,176 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $615,200 | 21,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $505,579 | 14,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,011,574 | 33,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,525,556 | 101,689 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,055,441 | 125,383 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,556,275 | 91,633 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,656,036 | 72,077 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,399,800 | 87,937 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,757,769 | 96,696 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $138,562 | 5,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $5,514,622 | 230,834 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $64,503 | 2,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||