Position in GHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,201,258
+$437,944 QoQ
Shares Held
9,704
+0.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 221 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHM Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. GHM ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in GHM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,258 | 9,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $763,314 | 9,672 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $751,876 | 11,706 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $761,463 | 13,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $738,194 | 14,910 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $562,796 | 19,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,288,740 | 28,980 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,130,811 | 38,216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,142,113 | 40,558 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,281,696 | 46,983 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $813,073 | 42,861 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $547,849 | 33,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $390,100 | 29,375 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $526,064 | 40,219 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,914 | 12,673 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||