Position in FLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,649,291
+$23,220 QoQ
Shares Held
35,724
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#193
of 583 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $150,929,534 across 13 Specialty Industrial Machinery names. FLS ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
54,857 | $53,656,728 | |
| 2 | EMR |
Emerson Electric Co
|
292,469 | $41,866,937 | |
| 3 | ROK |
Rockwell Automation, Inc
|
48,275 | $23,899,987 | |
| 4 | CR |
Crane Co
|
50,400 | $11,242,728 | |
| 5 | ITW |
Illinois Tool Works Inc
|
27,987 | $7,569,643 | |
| 6 | FLS |
Flowserve Corp
This page
|
35,724 | $2,649,291 | |
| 7 | ETN |
Eaton Corp plc
|
6,122 | $2,608,706 | |
| 8 | CMI |
Cummins Inc
|
3,431 | $2,447,023 |
All Filings in FLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,649,291 | 35,724 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,626,071 | 35,724 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,534,451 | 36,530 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,941,204 | 36,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,823,350 | 34,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,701,097 | 34,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,040,809 | 35,480 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,833,961 | 35,480 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,706,588 | 35,480 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,620,726 | 35,480 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,404,777 | 34,080 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,204,235 | 30,280 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,124,902 | 30,280 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,029,520 | 30,280 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $928,990 | 30,280 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $742,608 | 30,560 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,654,287 | 92,710 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,242,129 | 90,310 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $270,079 | 7,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,892,960 | 71,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,322,778 | 59,850 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||