Position in PH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,602,353
+$1,213,144 QoQ
Shares Held
14,929
-0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
4.80%
of 13F equity value
Holder Rank
#373
of 1,972 holders
Holding Since
Mar 2020
26 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, 2026Pegasus Asset Management, Inc. holds $28,510,352 across 3 Specialty Industrial Machinery names. PH ranks #1 (51.2% of the industry book) .
All Filings in PH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,602,353 | 14,929 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,389,209 | 14,956 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,257,353 | 15,083 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,392,720 | 15,027 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,435,141 | 14,940 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,044,808 | 14,880 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,437,413 | 14,838 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,476,668 | 14,999 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,720,683 | 15,264 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,470,239 | 15,240 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,013,696 | 15,224 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,912,524 | 15,179 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,903,255 | 15,135 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,078,958 | 15,111 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,366,164 | 15,004 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,641,192 | 15,027 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,737,745 | 15,191 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,363,377 | 15,377 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,936,268 | 15,517 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,258,612 | 15,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,589,758 | 14,945 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,538,722 | 14,389 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,858,142 | 14,163 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $2,844,091 | 14,056 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,567,246 | 14,008 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,820,111 | 14,030 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||