Position in HLIO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,961,985
+$1,204,822 QoQ
Shares Held
44,392
+4.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#79
of 283 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $152,421,711 across 32 Specialty Industrial Machinery names. HLIO ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
58,694 | $29,058,224 | |
| 2 | AME |
Ametek Inc/
|
84,747 | $20,503,688 | |
| 3 | NDSN |
Nordson Corp
|
56,734 | $17,116,079 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,824 | $16,455,890 | |
| 5 | EMR |
Emerson Electric Co
|
108,195 | $15,488,113 | |
| 6 | CMI |
Cummins Inc
|
19,081 | $13,608,759 | |
| 7 | FELE |
Franklin Electric Co Inc
|
71,538 | $7,668,157 | |
| 8 | DCI |
DONALDSON Co INC
|
63,382 | $5,689,801 |
All Filings in HLIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961,985 | 44,392 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,757,163 | 42,608 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,250,859 | 42,080 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,156,618 | 41,370 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,308,604 | 39,215 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,279,652 | 39,877 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,728,460 | 38,720 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,775,346 | 37,219 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,875,190 | 39,271 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,618,001 | 36,205 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,374,966 | 30,319 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,965,101 | 35,420 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,171,717 | 32,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,702,950 | 26,039 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,173,073 | 21,548 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,204,743 | 43,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,624,980 | 24,528 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||