Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,528,472
+$1,626,887 QoQ
Shares Held
1,018,453
+1.3% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,405,310,052 across 63 Specialty Industrial Machinery names. FLS ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,528,472 | 1,018,453 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $73,901,585 | 1,005,327 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $67,810,830 | 977,383 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,512,179 | 1,025,822 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $54,595,865 | 1,042,901 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $53,592,961 | 1,097,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,752,390 | 1,125,737 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,840,235 | 906,176 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $44,676,433 | 928,824 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,423,932 | 819,263 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,060,317 | 947,606 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,682,589 | 947,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,874,342 | 965,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,642,864 | 989,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,394,489 | 990,694 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,032,965 | 989,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,447,911 | 993,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,626,256 | 1,020,230 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,876,630 | 1,041,720 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,321,248 | 1,076,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,224,522 | 1,121,640 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,148,835 | 1,163,330 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $45,678,595 | 1,239,582 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,060,171 | 1,284,726 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,113,276 | 1,266,244 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $34,810,116 | 1,457,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||