Filing Research | FELE - FRANKLIN ELECTRIC CO INC Institutional Holdings

Snapshot holdings

50 / 74 loaded

#		Instrument	quantity
1	Boston Trust Walden Corp	Shares	397.2KSH	$42.6M
2	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	280.8KSH	$30.1M
3	Tributary Capital Management, LLC	Shares	137.6KSH	$14.8M
4	FENIMORE ASSET MANAGEMENT INC	Shares	134.6KSH	$14.4M
5	Assenagon Asset Management S.A.	Shares	126.5KSH	$13.6M
6	MONARCH CAPITAL MANAGEMENT INC	Shares	92.8KSH	$9.9M
7	GHP Investment Advisors, Inc.	Shares	71.5KSH	$7.7M
8	JOHNSON INVESTMENT COUNSEL INC	Shares	23.5KSH	$2.5M
9	OLD NATIONAL BANCORP /IN/	Shares	20.1KSH	$2.1M
10	MOODY NATIONAL BANK TRUST DIVISION	Shares	18.5KSH	$2.0M
11	Vest Financial, LLC	Shares	17.9KSH	$1.9M
12	Chesley Taft & Associates LLC	Shares	16.9KSH	$1.8M
13	Louisiana State Employees Retirement System	Shares	16.7KSH	$1.8M
14	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	15.3KSH	$1.6M
15	Police & Firemen's Retirement System of New Jersey	Shares	11.3KSH	$1.2M
16	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.3KSH	$1.1M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.0KSH	$965.8K
18	TRUST CO OF TOLEDO NA /OH/	Shares	9.0KSH	$964.7K
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	9.2KSH	$951.2K
20	EXCHANGE TRADED CONCEPTS, LLC	Shares	8.6KSH	$920.5K
21	Plancorp, LLC	Shares	8.6KSH	$888.8K
22	Y-Intercept (Hong Kong) Ltd	Shares	8.1KSH	$864.0K
23	First National Advisers, LLC	Shares	7.5KSH	$803.3K
24	Goelzer Investment Management, Inc.	Shares	7.0KSH	$754.6K
25	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	6.7KSH	$717.1K
26	QRG CAPITAL MANAGEMENT, INC.	Shares	6.5KSH	$696.5K
27	Yorktown Management & Research Co Inc	Shares	6.0KSH	$643.1K
28	Generali Investments CEE, investicni spolecnost, a.s.	Shares	5.0KSH	$539.9K
29	Abacus Wealth Partners, LLC	Shares	3.5KSH	$374.8K
30	Procyon Advisors, LLC	Shares	3.3KSH	$358.7K
31	Sequoia Financial Advisors, LLC	Shares	3.1KSH	$330.1K
32	SAPIENT CAPITAL LLC	Shares	2.7KSH	$286.4K
33	Crossmark Global Holdings, Inc.	Shares	2.6KSH	$282.2K
34	Brucke Financial, Inc.	Shares	2.1KSH	$227.7K
35	First Bank & Trust	Shares	2.0KSH	$213.7K
36	Central Pacific Bank - Trust Division	Shares	1.9KSH	$205.8K
37	GAMMA Investing LLC	Shares	1.8KSH	$190.5K
38	Miller Global Investments, LLC	Shares	1.2KSH	$128.6K
39	SIGNATUREFD, LLC	Shares	933SH	$100.0K
40	EverSource Wealth Advisors, LLC	Shares	866SH	$92.8K
41	HARBOR INVESTMENT ADVISORY, LLC	Shares	632SH	$67.7K
42	Versant Capital Management, Inc	Shares	555SH	$59.5K
43	Indiana Trust & Investment Management Co	Shares	500SH	$53.6K
44	Farther Finance Advisors, LLC	Shares	474SH	$50.7K
45	Spire Wealth Management	Shares	245SH	$26.3K
46	True Wealth Design, LLC	Shares	146SH	$15.7K
47	Blue Trust, Inc.	Shares	115SH	$12.3K
48	IFP Advisors, Inc	Shares	87SH	$9.3K
49	SJS Investment Consulting Inc.	Shares	58SH	$6.2K
50	Dogwood Wealth Management LLC	Shares	56SH	$6.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 77 loaded

#		Instrument
1	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+38.3K	+$7.7M	$30.1M
2	Boston Trust Walden Corp trimmed	Shares	-18.8K	+$4.2M	$42.6M
3	FENIMORE ASSET MANAGEMENT INC trimmed	Shares	-306	+$2.0M	$14.4M
4	Tributary Capital Management, LLC trimmed	Shares	-4.2K	+$1.7M	$14.8M
5	GHP Investment Advisors, Inc. added	Shares	+6.3K	+$1.7M	$7.7M
6	MONARCH CAPITAL MANAGEMENT INC trimmed	Shares	-2.0K	+$1.2M	$9.9M
7	Y-Intercept (Hong Kong) Ltd added	Shares	+4.8K	+$567.8K	$864.0K
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+4.3K	+$526.6K	$920.5K
9	MOODY NATIONAL BANK TRUST DIVISION added	Shares	+1.4K	+$405.2K	$2.0M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.0K	+$378.3K	$951.2K
11	Procyon Advisors, LLC new	Shares	+3.3K	+$358.7K	$358.7K
12	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$353.5K	$2.5M
13	Sequoia Financial Advisors, LLC new	Shares	+3.1K	+$330.1K	$330.1K
14	Chesley Taft & Associates LLC unchanged	Shares	0	+$254.3K	$1.8M
15	Police & Firemen's Retirement System of New Jersey added	Shares	+848	+$247.9K	$1.2M
16	Brucke Financial, Inc. new	Shares	+2.1K	+$227.7K	$227.7K
17	Louisiana State Employees Retirement System trimmed	Shares	-300	+$223.2K	$1.8M
18	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. trimmed	Shares	-582	+$176.6K	$1.6M
19	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-3	+$154.9K	$1.1M
20	QRG CAPITAL MANAGEMENT, INC. added	Shares	+568	+$150.0K	$696.5K
21	OLD NATIONAL BANCORP /IN/ trimmed	Shares	-1.8K	+$139.9K	$2.1M
22	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$135.2K	$964.7K
23	Goelzer Investment Management, Inc. unchanged	Shares	0	+$105.7K	$754.6K
24	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-456	+$93.3K	$965.8K
25	Yorktown Management & Research Co Inc unchanged	Shares	0	+$90.1K	$643.1K
26	Generali Investments CEE, investicni spolecnost, a.s. unchanged	Shares	0	+$75.7K	$539.9K
27	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-343	+$68.9K	$717.1K
28	First National Advisers, LLC trimmed	Shares	-531	+$63.6K	$803.3K
29	HARBOR INVESTMENT ADVISORY, LLC added	Shares	+565	+$61.6K	$67.7K
30	GAMMA Investing LLC added	Shares	+305	+$54.8K	$190.5K
31	Central Pacific Bank - Trust Division added	Shares	+270	+$53.7K	$205.8K
32	SIGNATUREFD, LLC added	Shares	+402	+$51.1K	$100.0K
33	Abacus Wealth Partners, LLC trimmed	Shares	-117	+$41.7K	$374.8K
34	Crossmark Global Holdings, Inc. unchanged	Shares	0	+$39.5K	$282.2K
35	SAPIENT CAPITAL LLC trimmed	Shares	-48	+$35.7K	$286.4K
36	Versant Capital Management, Inc added	Shares	+222	+$28.8K	$59.5K
37	Plancorp, LLC added	Shares	+9	+$22.4K	$888.8K
38	Miller Global Investments, LLC unchanged	Shares	0	+$18.0K	$128.6K
39	Indiana Trust & Investment Management Co unchanged	Shares	0	+$7.5K	$53.6K
40	SJS Investment Consulting Inc. added	Shares	+46	+$5.1K	$6.2K
41	Farther Finance Advisors, LLC trimmed	Shares	-14	+$5.0K	$50.7K
42	Spire Wealth Management unchanged	Shares	0	+$3.7K	$26.3K
43	EverSource Wealth Advisors, LLC trimmed	Shares	-111	+$2.8K	$92.8K
44	True Wealth Design, LLC added	Shares	+5	+$2.7K	$15.7K
45	Blue Trust, Inc. unchanged	Shares	0	+$1.7K	$12.3K
46	Creative Capital Management Investments LLC new	Shares	+14	+$1.5K	$1.5K
47	JFS WEALTH ADVISORS, LLC added	Shares	+6	+$1.1K	$4.2K
48	Dogwood Wealth Management LLC unchanged	Shares	0	+$841	$6.0K
49	Fortitude Family Office, LLC added	Shares	+3	+$772	$3.5K
50	MJT & Associates Financial Advisory Group, Inc. unchanged	Shares	0	+$465	$3.3K

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