Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,320,788
+$292,163 QoQ
Shares Held
17,810
+27.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. FLS ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,788 | 17,810 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,028,625 | 13,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $962,993 | 13,880 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $732,161 | 13,778 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $643,171 | 12,286 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $469,302 | 9,609 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $329,128 | 5,722 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $280,831 | 5,433 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $238,478 | 4,958 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $229,449 | 5,023 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $205,686 | 4,990 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $198,610 | 4,994 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $194,628 | 5,239 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $216,682 | 6,373 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $192,854 | 6,286 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $130,101 | 5,354 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $181,570 | 6,342 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $292,189 | 8,139 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $224,359 | 7,332 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $320,801 | 9,253 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $363,685 | 9,020 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $335,356 | 8,641 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $318,419 | 8,641 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $225,251 | 8,254 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $310,810 | 10,898 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $310,043 | 12,978 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||