Position in PH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$930,192
+$94,934 QoQ
Shares Held
951
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,033
of 1,972 holders
Holding Since
Dec 2022
13 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, 2026FIRST CITIZENS BANK & TRUST CO holds $64,655,606 across 15 Specialty Industrial Machinery names. PH ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
89,659 | $24,250,069 | |
| 2 | ETN |
Eaton Corp plc
|
56,252 | $23,970,101 | |
| 3 | GEV |
GE Vernova Inc.
|
3,203 | $3,763,075 | |
| 4 | EMR |
Emerson Electric Co
|
16,297 | $2,332,914 | |
| 5 | PNR |
PENTAIR plc
|
24,651 | $1,889,745 | |
| 6 | FLS |
Flowserve Corp
|
21,505 | $1,594,810 | |
| 7 | RRX |
Regal Rexnord Corp
|
5,368 | $1,278,603 | |
| 8 | MIDD |
MIDDLEBY Corp
|
8,191 | $1,133,545 |
All Filings in PH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,192 | 951 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $835,258 | 933 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $783,153 | 891 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $547,384 | 722 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $437,242 | 626 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $398,141 | 655 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $391,158 | 615 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $221,768 | 351 | Shares | Sole | 2024-10-17 | |
| 2023-12-31 | $223,439 | 485 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $209,561 | 538 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $261,326 | 670 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $218,135 | 649 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $405,363 | 1,393 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||