Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,069,625
-$22,908,075 QoQ
Shares Held
79,816
-29.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
5.14%
of 13F equity value
Holder Rank
#156
of 1,972 holders
Holding Since
Mar 2024
8 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, 2026Fullerton Fund Management Co Ltd. holds $103,198,999 across 5 Specialty Industrial Machinery names. PH ranks #1 (75.6% of the industry book) .
All Filings in PH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,069,625 | 79,816 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,977,700 | 112,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $182,306,851 | 207,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,760,406 | 156,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,998,751 | 173,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,380,866 | 97,690 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $413,752 | 818 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $454,636 | 818 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||