Position in PH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,253,014
+$4,021,233 QoQ
Shares Held
9,460
+61.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#453
of 1,972 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. PH ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in PH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,253,014 | 9,460 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,231,781 | 5,844 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,233,584 | 7,092 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,636,085 | 7,434 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,013,407 | 5,746 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,083,013 | 5,072 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,510,410 | 3,947 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $96,668 | 153 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $245,092 | 532 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,726 | 7 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,950 | 5 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,688 | 8 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $4,119 | 17 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,182 | 17 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,945 | 28 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,589 | 27 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $7,829 | 28 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,520 | 31 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,301 | 39 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $25,606 | 94 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $378,681 | 2,919 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||