Position in PH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$581,003
-$216,213 QoQ
Shares Held
594
-34.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,207
of 1,971 holders
Holding Since
Sep 2020
17 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, 2026Edgestream Partners, L.P. holds $78,666,936 across 17 Specialty Industrial Machinery names. PH ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIDD |
MIDDLEBY Corp
|
78,694 | $10,889,949 | |
| 2 | WTS |
Watts Water Technologies Inc
|
23,100 | $9,042,495 | |
| 3 | AME |
Ametek Inc/
|
36,994 | $8,950,328 | |
| 4 | DCI |
DONALDSON Co INC
|
98,972 | $8,884,716 | |
| 5 | XYL |
Xylem Inc.
|
70,459 | $8,328,958 | |
| 6 | OTIS |
Otis Worldwide Corp
|
97,850 | $7,006,060 | |
| 7 | FELE |
Franklin Electric Co Inc
|
55,663 | $5,966,516 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
202,070 | $5,219,468 |
All Filings in PH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,003 | 594 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $797,216 | 907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $317,664 | 419 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $272,403 | 390 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,619,486 | 10,890 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $592,779 | 932 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $3,778,906 | 7,471 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $545,229 | 981 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $320,647 | 696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,789,065 | 4,593 | Shares | Sole | 2023-11-15 | |
| 2022-09-30 | $3,826,317 | 15,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,075,712 | 24,693 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,742,286 | 6,140 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $201,464 | 656 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $887,620 | 2,814 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,050,702 | 7,528 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,222,133 | 6,040 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||