Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,399,602
+$59,188,944 QoQ
Shares Held
1,947,136
+68.0% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Mar 31, 2025CallValue
$302,808
CallShares
6,200
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. FLS ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in FLS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,399,602 | 1,947,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,210,658 | 1,159,171 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $67,061,037 | 966,576 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,611,742 | 1,234,696 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $59,448,238 | 1,135,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,808 | 6,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $82,686,117 | 1,693,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $356,624 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,148,320 | 1,515,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,387,955 | 1,439,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,973,150 | 1,184,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,537,495 | 974,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,077,615 | 705,425 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,926,232 | 551,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,051,666 | 216,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,339,664 | 274,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,772,058 | 90,354 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,188,305 | 131,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,851,642 | 239,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,975,858 | 250,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,506,859 | 278,002 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,419,800 | 271,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,152,323 | 301,397 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,851,619 | 331,142 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,079,722 | 354,945 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,294,510 | 413,870 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,217,861 | 323,207 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,624,312 | 277,284 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||