Position in FLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,425,743
-$401,231 QoQ
Shares Held
60,206
-13.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $45,820,636 across 13 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
15,804 | $15,458,208 | |
| 2 | WTS |
Watts Water Technologies Inc
|
13,603 | $5,324,894 | |
| 3 | CMI |
Cummins Inc
|
6,654 | $4,745,699 | |
| 4 | FELE |
Franklin Electric Co Inc
|
37,923 | $4,064,966 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
127,050 | $3,281,701 | |
| 6 | GRC |
Gorman Rupp Co
|
35,022 | $3,212,918 | |
| 7 | GEV |
GE Vernova Inc.
|
2,117 | $2,487,178 | |
| 8 | LXFR |
Luxfer Holdings PLC
|
119,914 | $2,163,248 |
All Filings in FLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,425,743 | 60,206 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,826,974 | 69,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,731,012 | 70,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,154,119 | 98,455 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,812,107 | 98,528 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,886,884 | 102,345 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,494,904 | 106,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,876,378 | 101,380 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,054,477 | 23,084 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||