Position in FLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$224,323,763
-$43,725,524 QoQ
Shares Held
3,024,862
-17.0% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 86%
Shared 13%
None 1%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $7,396,342,084 across 25 Specialty Industrial Machinery names. FLS ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,880,412 | $2,079,641,157 | |
| 2 | GEV |
GE Vernova Inc.
|
1,551,035 | $1,822,248,976 | |
| 3 | ITW |
Illinois Tool Works Inc
|
2,578,238 | $697,336,030 | |
| 4 | EMR |
Emerson Electric Co
|
3,017,999 | $432,026,553 | |
| 5 | IR |
Ingersoll Rand Inc.
|
4,301,093 | $352,646,613 | |
| 6 | AME |
Ametek Inc/
|
1,445,401 | $349,700,316 | |
| 7 | OTIS |
Otis Worldwide Corp
|
4,103,431 | $293,805,657 | |
| 8 | PNR |
PENTAIR plc
|
3,287,263 | $252,001,578 |
All Filings in FLS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,323,763 | 3,024,862 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $268,049,287 | 3,646,433 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $265,606,480 | 3,828,286 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $230,281,177 | 4,333,481 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $110,985,924 | 2,120,075 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $95,451,185 | 1,954,365 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $105,388,373 | 1,832,204 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $86,054,804 | 1,664,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,773,100 | 1,242,684 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,161,690 | 1,120,002 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,714,086 | 1,157,547 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $60,768,201 | 1,527,991 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,949,477 | 1,640,632 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $65,550,470 | 1,927,955 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $64,238,243 | 2,093,815 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,075,577 | 1,690,353 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,386,801 | 1,655,145 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $57,909,033 | 1,613,065 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||