Position in PH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$759,999
+$33,960 QoQ
Shares Held
777
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,105
of 1,972 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CWA Asset Management Group, LLC holds $34,875,507 across 12 Specialty Industrial Machinery names. PH ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
12,953 | $9,238,209 | |
| 2 | GEV |
GE Vernova Inc.
|
4,454 | $5,232,826 | |
| 3 | GGG |
Graco Inc
|
62,954 | $4,759,951 | |
| 4 | AOS |
Smith A O Corp
|
54,678 | $3,429,404 | |
| 5 | NDSN |
Nordson Corp
|
10,964 | $3,307,729 | |
| 6 | ETN |
Eaton Corp plc
|
6,776 | $2,887,389 | |
| 7 | SMR |
NUSCALE POWER Corp
|
192,257 | $1,928,337 | |
| 8 | AME |
Ametek Inc/
|
7,194 | $1,740,516 |
All Filings in PH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,999 | 777 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $726,039 | 811 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $673,283 | 766 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $561,031 | 740 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $480,547 | 688 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $298,454 | 491 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $279,217 | 439 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $219,873 | 348 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||