Position in PH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,194,178
+$25,046 QoQ
Shares Held
4,288
-7.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#615
of 1,972 holders
Holding Since
Mar 2020
26 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, 2026Carnegie Investment Counsel holds $200,078,037 across 11 Specialty Industrial Machinery names. PH ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
165,555 | $70,546,296 | |
| 2 | DCI |
DONALDSON Co INC
|
358,083 | $32,145,110 | |
| 3 | GEV |
GE Vernova Inc.
|
19,345 | $22,727,666 | |
| 4 | ROK |
Rockwell Automation, Inc
|
45,592 | $22,571,687 | |
| 5 | EMR |
Emerson Electric Co
|
110,931 | $15,879,772 | |
| 6 | CMI |
Cummins Inc
|
19,949 | $14,227,826 | |
| 7 | OTIS |
Otis Worldwide Corp
|
97,780 | $7,001,048 | |
| 8 | AME |
Ametek Inc/
|
22,319 | $5,399,858 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,194,178 | 4,288 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,169,132 | 4,657 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,205,823 | 4,785 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,932,524 | 3,868 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,724,731 | 3,901 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,902,397 | 6,420 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,808,708 | 4,416 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,999,881 | 4,748 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,423,841 | 4,792 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,960,693 | 5,327 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,675,745 | 5,808 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,314,527 | 5,942 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,490,795 | 6,386 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,127,576 | 6,330 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,855,707 | 6,377 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,598,519 | 6,597 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,591,697 | 6,469 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,830,535 | 6,451 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,053,146 | 6,454 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,771,113 | 6,334 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,043,202 | 6,653 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,098,555 | 6,653 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,729,258 | 6,348 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,369,639 | 6,769 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,275,742 | 6,961 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $934,834 | 7,206 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||