Position in FLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$309,494,375
+$6,191,748 QoQ
Shares Held
4,173,333
+1.1% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. FLS ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,494,375 | 4,173,333 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $303,302,627 | 4,126,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,266,806 | 4,010,764 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $213,345,887 | 4,014,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,506,145 | 4,040,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $199,635,795 | 4,087,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $233,872,753 | 4,065,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,873,077 | 3,886,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $185,135,889 | 3,848,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,136,187 | 3,855,871 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $155,824,172 | 3,780,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,225,954 | 3,701,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,050,625 | 3,716,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,181,360 | 3,770,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,001,343 | 3,683,225 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,118,884 | 3,543,987 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $100,155,097 | 3,498,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,591,507 | 3,554,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,600,675 | 3,385,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,663,688 | 3,278,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,952,555 | 3,322,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,463,876 | 3,052,406 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $157,869,011 | 4,284,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $114,030,009 | 4,178,454 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $119,337,947 | 4,184,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,849,545 | 5,309,734 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||