Position in PH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,015,269
+$3,556,282 QoQ
Shares Held
20,463
+11.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#322
of 1,972 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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. PH ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,015,269 | 20,463 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,458,987 | 18,385 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,340,892 | 23,142 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,222,135 | 24,035 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,197,029 | 24,621 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,717,958 | 22,568 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,612,950 | 21,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,813,138 | 18,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,185,495 | 20,137 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,456,633 | 18,814 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,962,457 | 19,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,927,900 | 20,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,351,146 | 21,411 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,587,683 | 22,575 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $7,006,698 | 24,078 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,904,367 | 24,367 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,705,846 | 27,254 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,534,619 | 33,601 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,749,423 | 30,647 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,987,424 | 24,989 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,439,739 | 24,225 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,022,102 | 22,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,869,618 | 21,547 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,155,456 | 20,537 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,716,165 | 20,277 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,003,638 | 23,153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||