Position in PH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$319,845
+$27,102 QoQ
Shares Held
327
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,463
of 1,972 holders
Holding Since
Mar 2022
18 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $5,200,586 across 3 Specialty Industrial Machinery names. PH ranks #3 (6.2% of the industry book) .
All Filings in PH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,845 | 327 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $292,743 | 327 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $295,330 | 336 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $304,776 | 402 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $280,784 | 402 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $364,710 | 600 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $381,618 | 600 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $379,092 | 600 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $604,442 | 1,195 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $664,169 | 1,195 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $550,536 | 1,195 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $465,476 | 1,195 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $466,097 | 1,195 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $402,659 | 1,198 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $347,745 | 1,195 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $289,560 | 1,195 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $294,029 | 1,195 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $339,093 | 1,195 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||