Position in PH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,889,621
+$691,841 QoQ
Shares Held
4,999
+6.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#581
of 1,971 holders
Holding Since
Dec 2021
19 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, 2026BENJAMIN EDWARDS INC holds $137,685,831 across 29 Specialty Industrial Machinery names. PH ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
136,389 | $36,889,132 | |
| 2 | CMI |
Cummins Inc
|
25,933 | $18,495,674 | |
| 3 | EMR |
Emerson Electric Co
|
108,021 | $15,463,205 | |
| 4 | ETN |
Eaton Corp plc
|
23,114 | $9,849,337 | |
| 5 | GEV |
GE Vernova Inc.
|
7,389 | $8,681,040 | |
| 6 | DCI |
DONALDSON Co INC
|
70,084 | $6,291,440 | |
| 7 | NDSN |
Nordson Corp
|
20,123 | $6,070,907 | |
| 8 | AOS |
Smith A O Corp
|
86,901 | $5,450,430 |
All Filings in PH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,889,621 | 4,999 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $4,197,780 | 4,689 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,001,025 | 4,552 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,376,041 | 4,453 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $3,018,787 | 4,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,497,047 | 4,108 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,610,902 | 4,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,490,001 | 3,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,969 | 425 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $143,393 | 258 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $228,507 | 496 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $199,044 | 511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,755 | 125 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $42,013 | 125 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $45,978 | 158 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $30,046 | 124 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $30,264 | 123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,117 | 159 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $42,309 | 133 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||