Position in OFLX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$58,071
+$647 QoQ
Shares Held
1,850
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 110 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BROWN, LISLE/CUMMINGS, INC. holds $10,717,452 across 20 Specialty Industrial Machinery names. OFLX ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
9,832 | $7,012,280 | |
| 2 | EMR |
Emerson Electric Co
|
7,616 | $1,090,230 | |
| 3 | ITW |
Illinois Tool Works Inc
|
2,414 | $652,914 | |
| 4 | GEV |
GE Vernova Inc.
|
498 | $585,080 | |
| 5 | GGG |
Graco Inc
|
5,870 | $443,830 | |
| 6 | FLS |
Flowserve Corp
|
4,030 | $298,864 | |
| 7 | ETN |
Eaton Corp plc
|
576 | $245,445 | |
| 8 | ROK |
Rockwell Automation, Inc
|
222 | $109,907 |
All Filings in OFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,071 | 1,850 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $57,424 | 1,850 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $54,464 | 1,850 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $57,701 | 1,850 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $59,903 | 1,850 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $64,343 | 1,850 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $77,644 | 1,850 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $92,352 | 1,850 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $94,868 | 1,850 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $131,220 | 1,850 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $130,443 | 1,850 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $145,650 | 1,850 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $119,347 | 1,150 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||