Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,220,481
+$865,173 QoQ
Shares Held
7,382
+4.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#493
of 1,971 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $606,298,668 across 31 Specialty Industrial Machinery names. PH ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPO |
Enpro Inc.
|
252,886 | $95,320,318 | |
| 2 | GNRC |
Generac Holdings Inc.
|
237,338 | $69,494,938 | |
| 3 | DOV |
DOVER Corp
|
276,521 | $62,018,129 | |
| 4 | GEV |
GE Vernova Inc.
|
45,719 | $53,713,423 | |
| 5 | KAI |
Kadant Inc
|
158,366 | $49,763,347 | |
| 6 | CMI |
Cummins Inc
|
53,299 | $38,013,378 | |
| 7 | IEX |
Idex Corp /De/
|
155,681 | $35,331,801 | |
| 8 | TNC |
Tennant Co
|
367,684 | $32,187,056 |
All Filings in PH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,220,481 | 7,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,355,308 | 7,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,285,442 | 7,151 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,409,399 | 7,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,193,124 | 7,435 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,491,403 | 7,389 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,840,824 | 7,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,736,753 | 7,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,358,072 | 6,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,913,317 | 7,041 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $23,060,798 | 50,056 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,081,026 | 48,986 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $18,647,031 | 47,808 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $22,437,022 | 66,755 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $18,085,941 | 62,151 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,813,352 | 52,880 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $17,515,369 | 55,059 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $7,489,062 | 26,783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,545,227 | 14,800 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $3,424,307 | 10,856 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,217,689 | 8,141 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,547,496 | 7,648 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,086,974 | 5,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $770,985 | 5,943 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||