Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,829,233
-$5,660,807 QoQ
Shares Held
6,982
-61.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#511
of 1,972 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $882,017,598 across 17 Specialty Industrial Machinery names. PH ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
296,245 | $211,284,896 | |
| 2 | ROK |
Rockwell Automation, Inc
|
273,113 | $135,212,784 | |
| 3 | ITW |
Illinois Tool Works Inc
|
380,228 | $102,840,267 | |
| 4 | XYL |
Xylem Inc.
|
812,937 | $96,097,282 | |
| 5 | OTIS |
Otis Worldwide Corp
|
1,311,319 | $93,890,440 | |
| 6 | GEV |
GE Vernova Inc.
|
75,065 | $88,190,865 | |
| 7 | EMR |
Emerson Electric Co
|
353,430 | $50,593,504 | |
| 8 | AME |
Ametek Inc/
|
121,213 | $29,326,273 |
All Filings in PH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,829,233 | 6,982 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $12,490,040 | 17,882 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $18,105,866 | 28,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,334,202 | 111,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,054,438 | 100,936 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $3,231,349 | 7,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,254,989 | 131,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,338,477 | 13,687 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $17,929,001 | 73,992 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $26,451,678 | 83,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,209,441 | 165,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,604,881 | 70,349 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,471,123 | 52,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,224,705 | 52,218 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,725,031 | 53,005 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,679,405 | 52,815 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,744,751 | 59,699 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||