Position in FLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,983,492
+$7,232,014 QoQ
Shares Held
134,621
+259.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
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)
Derivatives in FLS
reported options exposure · as of Dec 31, 2020CallValue
$3,685
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. FLS ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in FLS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,983,492 | 134,621 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,751,478 | 37,430 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,524,667 | 36,389 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,780,166 | 71,136 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,475,755 | 104,599 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,144,609 | 84,861 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,243,463 | 91,159 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,954,329 | 95,847 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,670,363 | 97,097 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,063,709 | 67,069 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,849,623 | 44,872 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,202,285 | 30,231 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $656,290 | 17,666 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $709,920 | 20,880 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $800,654 | 26,097 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $984,562 | 40,517 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $755,915 | 26,403 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,179,887 | 32,866 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,181,433 | 38,609 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,361,523 | 39,271 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,522,675 | 87,368 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,487,448 | 64,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,685 | 100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,383,639 | 91,822 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,374 | 600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,090,850 | 149,903 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $27,290 | 1,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $28,520 | 1,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $22,816 | 800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,872,931 | 100,734 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,336 | 2,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $33,446 | 1,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,772,588 | 74,198 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||