Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$308,742,392
+$288,037,042 QoQ
Shares Held
4,163,193
+1295.0% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#7
of 583 holders
Holding Since
Mar 2020
21 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, 2026FIL Ltd holds $838,052,748 across 25 Specialty Industrial Machinery names. FLS ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
This page
|
4,163,193 | $308,742,392 | |
| 2 | IR |
Ingersoll Rand Inc.
|
1,977,850 | $162,163,921 | |
| 3 | PH |
Parker-Hannifin Corp
|
48,983 | $47,911,251 | |
| 4 | ITT |
Itt Inc.
|
211,833 | $41,892,093 | |
| 5 | NDSN |
Nordson Corp
|
133,257 | $40,202,304 | |
| 6 | IEX |
Idex Corp /De/
|
169,646 | $38,501,159 | |
| 7 | ATS |
ATS Corp /ATS
|
1,326,851 | $38,186,771 | |
| 8 | WTS |
Watts Water Technologies Inc
|
76,524 | $29,955,319 |
All Filings in FLS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,742,392 | 4,163,193 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $20,705,350 | 298,434 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,976,049 | 1,279,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,998,574 | 3,419,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $256,165,555 | 5,244,995 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $302,270,993 | 5,255,059 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $158,231,101 | 3,061,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,297,633 | 3,187,061 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,799,209 | 915,044 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,511,522 | 521,871 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,940,150 | 425,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,115,551 | 379,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,363,336 | 304,804 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,269,748 | 236,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,927,456 | 202,776 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,863,000 | 100,000 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $232 | 6 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $221 | 6 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $317,710 | 11,642 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $438,894 | 15,389 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $360,117 | 15,074 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||