Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,607,796
+$3,792,276 QoQ
Shares Held
129,555
+63.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. FLS ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,607,796 | 129,555 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,815,520 | 79,112 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,849,676 | 98,727 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,416,834 | 83,117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,508,379 | 86,120 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,322,826 | 88,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,070,788 | 88,157 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,076,513 | 136,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,615,144 | 137,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,598,344 | 188,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,405,994 | 179,670 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,013,556 | 176,353 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,405,068 | 172,411 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,696,360 | 167,540 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,974,792 | 162,151 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,852,132 | 158,524 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,470,744 | 156,156 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,743,244 | 159,979 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,745,416 | 155,079 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,270,773 | 988,485 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,514,799 | 608,006 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,506,119 | 244,940 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,973,190 | 297,780 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,508,685 | 91,927 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,376,424 | 118,388 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,127,533 | 130,914 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||