Position in FLS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$345,882
+$3,032 QoQ
Shares Held
4,664
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 583 holders
Holding Since
Mar 2024
10 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, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. FLS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
|
29,555 | $7,993,740 |
All Filings in FLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,882 | 4,664 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $342,850 | 4,664 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $323,588 | 4,664 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $300,984 | 5,664 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $296,510 | 5,664 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $349,889 | 7,164 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $412,073 | 7,164 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $261,758 | 5,064 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $224,338 | 4,664 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $213,051 | 4,664 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||