Position in PH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,039,635
+$1,497,154 QoQ
Shares Held
4,130
+45.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#620
of 1,972 holders
Holding Since
Mar 2020
22 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, 2026ALPS ADVISORS INC holds $141,432,004 across 30 Specialty Industrial Machinery names. PH ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
|
201,083 | $18,051,220 | |
| 2 | ITT |
Itt Inc.
|
90,450 | $17,887,392 | |
| 3 | AOS |
Smith A O Corp
|
260,288 | $16,325,263 | |
| 4 | WTS |
Watts Water Technologies Inc
|
31,227 | $12,223,809 | |
| 5 | FELE |
Franklin Electric Co Inc
|
83,101 | $8,907,596 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,239 | $8,719,682 | |
| 7 | ETN |
Eaton Corp plc
|
17,510 | $7,461,361 | |
| 8 | GEV |
GE Vernova Inc.
|
5,444 | $6,395,937 |
All Filings in PH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,039,635 | 4,130 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,542,481 | 2,840 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,765,208 | 3,146 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,366,186 | 3,121 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $409,303 | 586 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $351,945 | 579 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $374,621 | 589 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $372,141 | 589 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $326,247 | 645 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $360,151 | 648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $361,649 | 785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $323,301 | 830 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $304,855 | 1,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $355,267 | 1,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $409,738 | 1,288 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $355,676 | 1,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $335,978 | 1,094 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $472,829 | 1,499 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $481,620 | 1,768 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $319,090 | 1,577 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $302,028 | 1,648 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $237,276 | 1,829 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||