Position in FLS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,659,107
-$277,587 QoQ
Shares Held
22,372
-15.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 583 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $446,472,633 across 43 Specialty Industrial Machinery names. FLS ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
63,423 | $74,513,145 | |
| 2 | ETN |
Eaton Corp plc
|
163,737 | $69,771,610 | |
| 3 | CMI |
Cummins Inc
|
92,286 | $65,819,298 | |
| 4 | EMR |
Emerson Electric Co
|
385,666 | $55,208,087 | |
| 5 | PH |
Parker-Hannifin Corp
|
48,149 | $47,095,499 | |
| 6 | DOV |
DOVER Corp
|
126,470 | $28,364,691 | |
| 7 | ITW |
Illinois Tool Works Inc
|
92,916 | $25,130,990 | |
| 8 | ROK |
Rockwell Automation, Inc
|
21,923 | $10,853,638 |
All Filings in FLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,107 | 22,372 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,936,694 | 26,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,474,533 | 21,253 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,319,147 | 24,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $597,051 | 11,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $395,701 | 8,102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $465,854 | 8,099 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||