Position in FLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,298
-$127 QoQ
Shares Held
31
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#546
of 583 holders
Holding Since
Jun 2025
5 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, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. FLS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in FLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298 | 31 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,425 | 33 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,289 | 33 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,019 | 38 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,518 | 29 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||