Flowserve Corporation
US ˙ NYSE ˙ US34354P1057

SecurityFLS / Flowserve Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership324 shares
Latest Disclosed Value $ 24,598
Whittier Trust Co ownership in FLS / Flowserve Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 324 shares of Flowserve Corporation (US:FLS) valued at $23,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 324 shares of Flowserve Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,436 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F FLOW SERVE common 34354P105 324 0 0.00 25 4.35 0.0003
2026-01-26 2025-12-31 13F FLOW SERVE common 34354P105 324 0 0.00 24 35.29 0.0003
2025-10-31 2025-09-30 13F FLOWSERVE common 34354P105 324 0 0.00 17 6.25 0.0002
2025-07-30 2025-06-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 0 0.00 17 6.67 0.0002
2025-05-02 2025-03-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 0 0.00 16 -16.67 0.0002
2025-02-11 2024-12-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 0 0.00 19 12.50 0.0002
2024-10-21 2024-09-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 0 0.00 17 6.67 0.0002
2024-07-29 2024-06-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 0 0.00 16 7.14 0.0002
2024-05-02 2024-03-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 0 0.00 15 7.69 0.0002
2024-01-11 2023-12-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 0 0.00 13 8.33 0.0002
2023-10-27 2023-09-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 0 0.00 13 0.00 0.0002
2023-07-24 2023-06-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 0 0.00 12 9.09 0.0002
2023-04-21 2023-03-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 324 -111 -25.52 11 -15.38 0.0002
2023-01-25 2022-12-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 13 18.18 0.0003
2022-10-21 2022-09-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 11 -8.33 0.0002
2022-07-28 2022-06-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 12 -25.00 0.0002
2022-04-29 2022-03-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 16 23.08 0.0003
2022-01-19 2021-12-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 13 -13.33 0.0002
2021-11-01 2021-09-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 15 -11.76 0.0003
2021-07-29 2021-06-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 17 0.00 0.0003
2021-04-26 2021-03-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 17 6.25 0.0003
2021-01-29 2020-12-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 16 33.33 0.0003
2020-10-30 2020-09-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 12 0.00 0.0003
2020-07-10 2020-06-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 12 9.09 0.0003
2020-04-27 2020-03-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 11 -50.00 0.0004
2020-01-31 2019-12-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 0 0.00 22 10.00 0.0006
2019-10-18 2019-09-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 435 324 291.89 20 233.33 0.0006
2019-07-23 2019-06-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 111 0 0.00 6 20.00 0.0002
2019-04-29 2019-03-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 111 0 0.00 5 25.00 0.0002
2019-02-07 2018-12-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 111 0 0.00 4 -33.33 0.0001
2018-10-23 2018-09-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 111 0 0.00 6 50.00 0.0002
2018-07-27 2018-06-30 13F/A-1 FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 111 0 0.00 4 -20.00 0.0001
2018-07-20 2018-06-30 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 504 393 37
2018-05-01 2018-03-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 111 -275 -71.24 5 -70.59 0.0002
2018-02-07 2017-12-31 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 386 -200 -34.13 17 -32.00 0.0006
2017-10-23 2017-09-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 586 -3,754 -86.50 25 -87.56 0.0009
2017-07-20 2017-06-30 13F FLOWSERVE CORP COM US MID-CAP EQUITIES 34354P105 4,340 0 0.00 201 -4.29 0.0078
2017-04-26 2017-03-31 13F FLOWSERVE US SMALL AND MID-CAP EQUITIES 34354P105 4,340 275 6.77 210 7.69 0.0085
2017-01-18 2016-12-31 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 4,065 200 5.17 195 4.84 0.0083
2016-11-10 2016-09-30 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 3,865 0 0.00 186 6.29 0.0081
2016-07-28 2016-06-30 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 3,865 2,553 194.59 175 201.72 0.0077
2016-04-28 2016-03-31 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 1,312 0 0.00 58 3.57 0.0026
2016-02-10 2015-12-31 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 1,312 201 18.09 56 21.74 0.0025
2015-11-12 2015-09-30 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 1,111 549 97.69 46 53.33 0.0022
2015-08-13 2015-06-30 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 562 0 0.00 30 -3.23 0.0013
2015-05-05 2015-03-31 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 562 562 0.00 31 0.0014
2015-02-04 2014-12-31 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 0 -504 -100.00 0 -100.00
2014-11-07 2014-09-30 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 504 0 0.00 36 -2.70 0.0018
2014-08-04 2014-06-30 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 504 0 0.00 37 -7.50 0.0018
2014-05-01 2014-03-31 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 504 0 0.00 40 0.00 0.0020
2014-02-05 2013-12-31 13F FLOWSERVE CORP COM US SMALL AND MID-CAP EQUITIES 34354P105 504 0 0.00 40 25.00 0.0021
2013-11-18 2013-09-30 13F FLOWSERVE COM 34354P105 504 0 0.00 32 18.52 0.0017
2013-08-14 2013-06-30 13F FLOWSERVE COM 34354P105 504 504 27 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.