Position in PH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,065,172
-$7,709,656 QoQ
Shares Held
1,089
-90.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#993
of 1,972 holders
Holding Since
Sep 2025
2 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, 2026IMC-Chicago, LLC holds $55,999,939 across 22 Specialty Industrial Machinery names. PH ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMR |
NUSCALE POWER Corp
|
889,373 | $8,920,411 | |
| 2 | CMI |
Cummins Inc
|
12,068 | $8,607,018 | |
| 3 | NDSN |
Nordson Corp
|
22,437 | $6,769,018 | |
| 4 | RRX |
Regal Rexnord Corp
|
27,289 | $6,499,966 | |
| 5 | IR |
Ingersoll Rand Inc.
|
79,026 | $6,479,341 | |
| 6 | AME |
Ametek Inc/
|
15,197 | $3,676,762 | |
| 7 | XYL |
Xylem Inc.
|
28,912 | $3,417,687 | |
| 8 | ETN |
Eaton Corp plc
|
7,661 | $3,264,505 |
All Filings in PH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,172 | 1,089 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $8,774,828 | 11,574 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||