Position in PH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$85,095
-$109,171 QoQ
Shares Held
87
-59.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,750
of 1,971 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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Johnson Financial Group, Inc. holds $3,297,728 across 15 Specialty Industrial Machinery names. PH ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,494 | $1,359,065 | |
| 2 | CMI |
Cummins Inc
|
1,083 | $772,405 | |
| 3 | ETN |
Eaton Corp plc
|
1,020 | $434,641 | |
| 4 | ITW |
Illinois Tool Works Inc
|
586 | $158,494 | |
| 5 | ROK |
Rockwell Automation, Inc
|
245 | $121,294 | |
| 6 | GEV |
GE Vernova Inc.
|
89 | $104,562 | |
| 7 | RRX |
Regal Rexnord Corp
|
415 | $98,848 | |
| 8 | AME |
Ametek Inc/
|
398 | $96,292 |
All Filings in PH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,095 | 87 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $194,266 | 217 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $501,006 | 570 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,391 | 48 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,160 | 26 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,000 | 51 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,801 | 50 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $505,455 | 800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,529 | 5 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,778 | 5 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,528 | 12 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,453 | 14 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,601 | 40 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $10,767 | 37 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,023 | 62 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,270 | 58 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,082 | 469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,785 | 518 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,279 | 423 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $490,761 | 1,598 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $135,950 | 431 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,720 | 21 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,249 | 21 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,143 | 99 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $260,237 | 2,006 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||