Position in FLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,034
+$263 QoQ
Shares Held
405
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#490
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $10,030,805 across 20 Specialty Industrial Machinery names. FLS ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
2,787 | $2,726,020 | |
| 2 | AME |
Ametek Inc/
|
10,483 | $2,536,257 | |
| 3 | EMR |
Emerson Electric Co
|
10,373 | $1,484,894 | |
| 4 | PNR |
PENTAIR plc
|
18,461 | $1,415,220 | |
| 5 | GEV |
GE Vernova Inc.
|
390 | $458,195 | |
| 6 | CMI |
Cummins Inc
|
598 | $426,499 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,340 | $362,429 | |
| 8 | ROK |
Rockwell Automation, Inc
|
399 | $197,536 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,034 | 405 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $29,771 | 405 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $28,098 | 405 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,521 | 405 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $21,201 | 405 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $19,780 | 405 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $23,295 | 405 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $20,934 | 405 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,366 | 465 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,241 | 465 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $19,167 | 465 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $16,504 | 415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,045 | 405 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,770 | 405 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $12,425 | 405 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,841 | 405 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,331 | 780 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $28,002 | 780 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $23,868 | 780 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,042 | 780 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,449 | 780 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $30,271 | 780 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $28,743 | 780 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,972 | 1,025 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $62,829 | 2,203 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $83,232 | 3,484 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||