Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$173,727,807
-$703,334 QoQ
Shares Held
2,342,608
-1.3% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 10%
None 4%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,217,705,000 across 55 Specialty Industrial Machinery names. FLS ranks #22 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
1,240,206 | $884,527,319 | |
| 2 | GEV |
GE Vernova Inc.
|
616,399 | $724,182,527 | |
| 3 | EMR |
Emerson Electric Co
|
4,270,506 | $611,322,932 | |
| 4 | ITW |
Illinois Tool Works Inc
|
2,228,668 | $602,787,832 | |
| 5 | ETN |
Eaton Corp plc
|
1,200,251 | $511,450,953 | |
| 6 | AME |
Ametek Inc/
|
2,110,807 | $510,688,644 | |
| 7 | RRX |
Regal Rexnord Corp
|
2,018,711 | $480,836,771 | |
| 8 | PH |
Parker-Hannifin Corp
|
467,373 | $457,146,875 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,727,807 | 2,342,608 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $174,431,141 | 2,372,890 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $190,462,391 | 2,745,206 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,972,999 | 2,445,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,947,491 | 2,424,976 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $119,338,389 | 2,443,456 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,212,074 | 2,368,082 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,424,360 | 2,329,742 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $108,191,183 | 2,249,297 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $95,004,850 | 2,079,791 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,592,471 | 2,003,699 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,438,245 | 1,846,574 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,085,583 | 1,832,721 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,940,912 | 1,762,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,737,519 | 1,751,549 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $39,441,012 | 1,623,087 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,115,649 | 1,540,889 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,066,836 | 1,506,040 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,084,043 | 1,440,655 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,944,996 | 1,325,209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,876,098 | 1,261,808 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,663,276 | 1,253,885 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,952,717 | 1,355,569 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $36,904,376 | 1,352,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,698,309 | 1,286,757 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,623,900 | 1,030,720 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||