Position in PH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$391,219
+$170,598 QoQ
Shares Held
437
+50.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026Blueshift Asset Management, LLC holds $3,808,365 across 9 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
2,930 | $857,933 | |
| 2 | CXT |
Crane NXT, Co.
|
11,557 | $591,256 | |
| 3 | GGG |
Graco Inc
|
5,852 | $442,469 | |
| 4 | PNR |
PENTAIR plc
|
5,596 | $428,989 | |
| 5 | AOS |
Smith A O Corp
|
6,274 | $393,505 | |
| 6 | EMR |
Emerson Electric Co
|
2,447 | $350,288 | |
| 7 | CMI |
Cummins Inc
|
471 | $335,921 | |
| 8 | DOV |
DOVER Corp
|
978 | $219,345 |
All Filings in PH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,219 | 437 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $220,621 | 291 | Shares | Sole | 2025-11-13 | |
| 2022-09-30 | $338,991 | 1,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,835 | 991 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,117,014 | 21,557 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,491,982 | 4,690 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $6,159,398 | 20,056 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,100,763 | 6,660 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $1,741,065 | 9,500 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||