Position in PH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$115,418
-$27,975 QoQ
Shares Held
118
-54.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,723
of 1,971 holders
Holding Since
Mar 2020
9 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $88,248,015 across 12 Specialty Industrial Machinery names. PH ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
84,636 | $36,065,090 | |
| 2 | ITW |
Illinois Tool Works Inc
|
59,345 | $16,051,041 | |
| 3 | EMR |
Emerson Electric Co
|
88,630 | $12,687,382 | |
| 4 | GEV |
GE Vernova Inc.
|
8,989 | $10,560,816 | |
| 5 | XYL |
Xylem Inc.
|
64,307 | $7,601,729 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,514 | $2,200,174 | |
| 7 | CMI |
Cummins Inc
|
1,488 | $1,061,256 | |
| 8 | AME |
Ametek Inc/
|
3,289 | $795,740 |
All Filings in PH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,418 | 118 | Shares | Sole | 2026-08-10 | |
| 2024-03-31 | $143,393 | 258 | Shares | Sole | 2024-05-08 | |
| 2022-12-31 | $1,018,500 | 3,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,453,860 | 6,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,045,167 | 8,312 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,327,115 | 8,201 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,942,928 | 9,251 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $872,414 | 3,120 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $20,237 | 156 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||