Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,767,316
+$879,810 QoQ
Shares Held
131,706
+8.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,959,975,832 across 56 Specialty Industrial Machinery names. FLS ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,767,316 | 131,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,887,506 | 120,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,786,031 | 112,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,785,564 | 108,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,383,987 | 102,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,950,372 | 101,359 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,217,869 | 90,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,366,409 | 84,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,915,291 | 81,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,723,262 | 212,856 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,280,981 | 855,919 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,912,418 | 827,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,747,490 | 800,740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,410,392 | 806,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,249,329 | 953,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,709,509 | 975,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,372,387 | 991,002 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,951,408 | 1,001,432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,687,414 | 2,212,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,595,889 | 2,180,441 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,476,837 | 2,194,366 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,035,612 | 2,062,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $123,446,468 | 3,349,972 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $107,330,860 | 3,932,974 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $94,281,501 | 3,305,803 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $81,213,266 | 3,399,467 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||