Position in GHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,155,530
+$3,155,530 QoQ
Shares Held
25,491
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 221 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHM Over Time
Shares Held
Position Value (USD)
Derivatives in GHM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$532,297
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. GHM ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in GHM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,155,530 | 25,491 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $532,297 | 4,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $694,496 | 8,800 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $225,090 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $272,305 | 5,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $60,522 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $137,327 | 4,765 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $216,150 | 7,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,085,156 | 24,402 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $168,986 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,917 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $65,098 | 2,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $127,237 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $968,775 | 32,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $168,960 | 6,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $183,040 | 6,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,350,131 | 47,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,751 | 4,573 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,296 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $147,312 | 5,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $643,299 | 38,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $279,224 | 21,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $162,257 | 12,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,924 | 14,961 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $365,107 | 26,534 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $428,182 | 30,069 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $163,390 | 12,825 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||