Position in FLS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,175,885
-$419,369 QoQ
Shares Held
124,825
-9.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026JOHN G ULLMAN & ASSOCIATES INC holds $68,804,383 across 12 Specialty Industrial Machinery names. FLS ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
250,719 | $32,849,203 | |
| 2 | GNRC |
Generac Holdings Inc.
|
55,500 | $10,840,815 | |
| 3 | FLS |
Flowserve Corp
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|
124,825 | $9,175,885 | |
| 4 | GRC |
Gorman Rupp Co
|
112,656 | $6,999,317 | |
| 5 | WTS |
Watts Water Technologies Inc
|
11,225 | $3,258,505 | |
| 6 | GEV |
GE Vernova Inc.
|
3,273 | $2,857,001 | |
| 7 | AOS |
Smith A O Corp
|
11,100 | $731,934 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,975 | $514,072 |
All Filings in FLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,175,885 | 124,825 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,595,254 | 138,300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,500,711 | 141,150 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,512,225 | 143,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,072,032 | 144,800 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,429,556 | 146,550 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,787,098 | 150,650 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,328,035 | 152,350 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,064,412 | 154,650 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,661,152 | 161,600 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,548,130 | 164,650 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,287,266 | 169,240 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,009,160 | 176,740 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,600,020 | 182,530 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,817,177 | 239,390 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,288,293 | 219,640 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,046,626 | 224,140 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,659,784 | 217,640 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $14,321,448 | 413,079 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $15,774,353 | 391,229 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $15,440,713 | 397,854 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $14,228,927 | 386,131 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,671,025 | 207,806 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,362,964 | 117,916 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,260,554 | 136,482 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||