Position in PH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$409,607
-$420,012,105 QoQ
Shares Held
469,619
0.0% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,343
of 1,972 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Dec 31, 2022CallValue
$57,618,000
CallShares
198,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $376,400,798 across 26 Specialty Industrial Machinery names. PH ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
1,657,369 | $195,917,589 | |
| 2 | ITW |
Illinois Tool Works Inc
|
337,337 | $91,239,538 | |
| 3 | DOV |
DOVER Corp
|
74,933 | $16,805,972 | |
| 4 | GGG |
Graco Inc
|
199,393 | $15,076,104 | |
| 5 | IR |
Ingersoll Rand Inc.
|
176,427 | $14,465,248 | |
| 6 | DCI |
DONALDSON Co INC
|
156,424 | $14,042,181 | |
| 7 | OTIS |
Otis Worldwide Corp
|
158,568 | $11,353,468 | |
| 8 | AOS |
Smith A O Corp
|
128,054 | $8,031,546 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,607 | 469,619 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $420,421,712 | 469,619 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $285,260 | 469,619 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $356,041,644 | 469,619 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $328,014,782 | 469,619 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $283,738,908 | 466,791 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $298,691,772 | 469,619 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $296,714,676 | 469,619 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $237,046,338 | 468,647 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $161,962,309 | 351,557 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $155,610,123 | 399,492 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $224,438,766 | 575,425 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $121,529,645 | 361,577 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $57,618,000 | 198,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $194,332,710 | 667,810 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $156,990,710 | 647,892 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $161,823,147 | 657,684 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $183,911,098 | 648,122 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $194,343,961 | 610,914 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $110,999,073 | 396,964 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $77,320,163 | 251,767 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $77,197,076 | 244,736 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $34,171,654 | 125,442 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $3,347,512 | 16,544 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,048,146 | 16,632 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,387,421 | 18,403 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||