Position in PH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,056,625
+$269,743 QoQ
Shares Held
3,125
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#693
of 1,971 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $272,449,315 across 32 Specialty Industrial Machinery names. PH ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
241,237 | $172,052,640 | |
| 2 | EMR |
Emerson Electric Co
|
129,562 | $18,546,800 | |
| 3 | GEV |
GE Vernova Inc.
|
14,570 | $17,117,710 | |
| 4 | ROK |
Rockwell Automation, Inc
|
28,857 | $14,286,523 | |
| 5 | ETN |
Eaton Corp plc
|
28,778 | $12,262,881 | |
| 6 | CXT |
Crane NXT, Co.
|
95,124 | $4,866,543 | |
| 7 | ITW |
Illinois Tool Works Inc
|
17,566 | $4,751,076 | |
| 8 | PNR |
PENTAIR plc
|
50,381 | $3,862,207 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,056,625 | 3,125 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,786,882 | 3,113 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,008,680 | 3,423 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,746,019 | 3,622 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,609,483 | 3,736 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,427,145 | 3,993 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,723,480 | 4,282 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,107,119 | 3,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,777,416 | 3,514 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,066,983 | 3,719 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,115,534 | 4,592 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,852,167 | 4,755 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,868,291 | 4,790 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,549,803 | 4,611 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,349,658 | 4,638 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,094,514 | 4,517 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,096,644 | 4,457 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,276,352 | 4,498 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,435,357 | 4,512 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,333,228 | 4,768 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,482,112 | 4,826 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,520,372 | 4,820 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,801,174 | 6,612 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,391,694 | 6,878 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,426,573 | 7,784 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $885,147 | 6,823 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||