Position in FLS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$130,921,025
+$232,742 QoQ
Shares Held
1,765,386
-0.7% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 583 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $11,652,864,491 across 18 Specialty Industrial Machinery names. FLS ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,559,479 | $4,181,889,497 | |
| 2 | CMI |
Cummins Inc
|
3,595,361 | $2,564,247,418 | |
| 3 | EMR |
Emerson Electric Co
|
9,426,709 | $1,349,433,393 | |
| 4 | ITW |
Illinois Tool Works Inc
|
3,829,798 | $1,035,845,465 | |
| 5 | IR |
Ingersoll Rand Inc.
|
6,780,683 | $555,948,199 | |
| 6 | PH |
Parker-Hannifin Corp
|
528,838 | $517,267,024 | |
| 7 | ROK |
Rockwell Automation, Inc
|
959,431 | $474,995,099 | |
| 8 | DOV |
DOVER Corp
|
1,585,757 | $355,653,579 |
All Filings in FLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,921,025 | 1,765,386 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $130,688,283 | 1,777,830 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $129,423,464 | 1,865,429 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $101,351,902 | 1,907,262 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $97,298,809 | 1,858,621 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,765,028 | 1,039,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,875,638 | 745,404 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $29,977,873 | 579,955 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,842,974 | 558,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,889,159 | 544,859 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $22,602,038 | 548,327 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $22,204,744 | 558,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,739,767 | 558,271 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $19,298,060 | 567,590 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $13,483,829 | 439,499 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||