Position in PH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,661,339
-$3,500,225 QoQ
Shares Held
25,213
-19.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 1,971 holders
Holding Since
Mar 2020
25 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 TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. PH ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in PH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,661,339 | 25,213 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,161,564 | 31,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,831,132 | 30,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,235,022 | 37,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,276,726 | 20,440 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,125,131 | 24,883 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,854,780 | 39,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,095,520 | 71,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,484,225 | 50,383 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,218,662 | 34,579 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,682,790 | 29,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,269,056 | 3,258 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,734,651 | 58,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,074,242 | 56,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,939,520 | 30,720 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $171,494,660 | 707,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,522,503 | 67,151 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,185,102 | 57,038 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,266,065 | 85,710 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,459,630 | 55,288 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $14,557,409 | 46,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,067,711 | 33,287 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,564,111 | 32,441 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,712,982 | 265,799 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $48,378,522 | 372,917 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||