Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,959,227
+$3,389,716 QoQ
Shares Held
66,872
+213.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 583 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,362,315,743 across 60 Specialty Industrial Machinery names. FLS ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
659,078 | $280,846,317 | |
| 2 | GEV |
GE Vernova Inc.
|
233,947 | $274,854,971 | |
| 3 | AME |
Ametek Inc/
|
753,450 | $182,289,692 | |
| 4 | PH |
Parker-Hannifin Corp
|
126,804 | $124,029,527 | |
| 5 | EMR |
Emerson Electric Co
|
692,838 | $99,179,759 | |
| 6 | AOS |
Smith A O Corp
|
1,015,428 | $63,687,643 | |
| 7 | CMI |
Cummins Inc
|
73,802 | $52,636,323 | |
| 8 | ITW |
Illinois Tool Works Inc
|
133,626 | $36,141,824 |
All Filings in FLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,959,227 | 66,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,569,511 | 21,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $877,657 | 12,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $159,951 | 3,010 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $103,391 | 1,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,136 | 658 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $29,507 | 513 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,676 | 400 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||