Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,961,754
-$213,700 QoQ
Shares Held
26,453
-10.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 583 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,488,849,884 across 32 Specialty Industrial Machinery names. FLS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
659,673 | $775,023,420 | |
| 2 | ROK |
Rockwell Automation, Inc
|
282,332 | $139,776,926 | |
| 3 | AME |
Ametek Inc/
|
436,176 | $105,528,421 | |
| 4 | ITW |
Illinois Tool Works Inc
|
358,826 | $97,051,668 | |
| 5 | GNRC |
Generac Holdings Inc.
|
325,426 | $95,287,987 | |
| 6 | EMR |
Emerson Electric Co
|
354,500 | $50,746,675 | |
| 7 | ETN |
Eaton Corp plc
|
91,499 | $38,989,553 | |
| 8 | CMI |
Cummins Inc
|
54,424 | $38,815,741 |
All Filings in FLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,754 | 26,453 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,175,454 | 29,594 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,147,449 | 30,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,193,311 | 22,456 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,050,193 | 20,061 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $659,779 | 13,509 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $337,009 | 5,859 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $302,851 | 5,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $254,833 | 5,298 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $242,012 | 5,298 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $218,383 | 5,298 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $210,701 | 5,298 | Shares | Sole | 2023-11-09 | |
| 2022-03-31 | $226,708 | 6,315 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||