Fenimore Asset Management Inc

SEC CIK: 0000884566
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

FELE holding history

Franklin Electric Co Inc in every 13F filed by Fenimore Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FELE overview All 13F holders of FELE Full Q2 2026 holdings

Shares (Q2 2026): 134,640
Value: $14.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of FELE by Fenimore Asset Management Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	134,640	$14.4M	0.3%	−306−0.2%	Reduced	Holders
Q1 2026	134,946	$12.4M	0.3%	−3,877−2.8%	Reduced	Holders
Q4 2025	138,823	$13.3M	0.3%	−1,135−0.8%	Reduced	Holders
Q3 2025	139,958	$13.3M	0.3%	+305+0.2%	Added	Holders
Q2 2025	139,653	$12.5M	0.3%	+341+0.2%	Added	Holders
Q1 2025	139,312	$13.1M	0.3%	+1,118+0.8%	Added	Holders
Q4 2024	138,194	$13.5M	0.3%	−5,701−4.0%	Reduced	Holders
Q3 2024	143,895	$15.1M	0.3%	−345−0.2%	Reduced	Holders
Q2 2024	144,240	$13.9M	0.3%	+310+0.2%	Added	Holders
Q1 2024	143,930	$15.4M	0.3%	+585+0.4%	Added	Holders
Q4 2023	143,345	$13.9M	0.3%	+920+0.6%	Added	Holders
Q3 2023	142,425	$12.7M	0.3%	+250.0%	Added	Holders
Q2 2023	142,400	$14.7M	0.4%	+111+0.1%	Added	Holders
Q1 2023	142,289	$13.4M	0.3%	+505+0.4%	Added	Holders
Q4 2022	141,784	$11.3M	0.3%	−370−0.3%	Reduced	Holders
Q3 2022	142,154	$11.6M	0.3%	+2,220+1.6%	Added	Holders
Q2 2022	139,934	$10.3M	0.3%	+2,785+2.0%	Added	Holders
Q1 2022	137,149	$11.4M	0.3%	+725+0.5%	Added	Holders
Q4 2021	136,424	$12.9M	0.3%	−300.0%	Reduced	Holders
Q3 2021	136,454	$10.9M	0.3%	+450+0.3%	Added	Holders
Q2 2021	136,004	$11.0M	0.3%	−3,340−2.4%	Reduced	Holders
Q1 2021	139,344	$11.0M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.