Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,271,114
+$5,016,268 QoQ
Shares Held
462,124
+16.1% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 583 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,615,001,489 across 46 Specialty Industrial Machinery names. FLS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,423,712 | $606,672,155 | |
| 2 | CMI |
Cummins Inc
|
593,509 | $423,296,550 | |
| 3 | ITW |
Illinois Tool Works Inc
|
1,520,367 | $411,213,659 | |
| 4 | GEV |
GE Vernova Inc.
|
322,868 | $379,324,696 | |
| 5 | PH |
Parker-Hannifin Corp
|
263,373 | $257,610,396 | |
| 6 | EMR |
Emerson Electric Co
|
817,399 | $117,010,664 | |
| 7 | ROK |
Rockwell Automation, Inc
|
216,168 | $107,020,451 | |
| 8 | NDSN |
Nordson Corp
|
120,159 | $36,250,767 |
All Filings in FLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,271,114 | 462,124 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,254,846 | 397,971 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,173,108 | 535,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,555,829 | 556,188 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,498,846 | 391,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,522,956 | 461,158 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,955,601 | 260,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,619,543 | 244,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,301,095 | 214,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,282,840 | 225,106 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,940,166 | 192,629 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,563,629 | 89,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,412,074 | 64,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,825,562 | 53,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,671,721 | 54,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,206,932 | 49,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,025,125 | 35,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $933,759 | 26,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $199,603 | 6,523 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $301,126 | 7,759 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $516,454 | 21,618 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||