Position in PH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$212,252
-$372,339 QoQ
Shares Held
217
-66.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,644
of 1,971 holders
Holding Since
Mar 2022
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, 2026MQS Management LLC holds $3,429,437 across 9 Specialty Industrial Machinery names. PH ranks #9 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGG |
Graco Inc
|
8,450 | $638,904 | |
| 2 | NDSN |
Nordson Corp
|
1,507 | $454,646 | |
| 3 | CMI |
Cummins Inc
|
596 | $425,073 | |
| 4 | PNR |
PENTAIR plc
|
4,801 | $368,044 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
13,668 | $353,044 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
9,296 | $333,354 | |
| 7 | DOV |
DOVER Corp
|
1,466 | $328,794 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,404 | $315,326 |
All Filings in PH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,252 | 217 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $584,591 | 653 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $293,404 | 387 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $754,347 | 1,080 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $303,317 | 499 | Shares | Sole | 2025-05-01 | |
| 2024-06-30 | $743,540 | 1,470 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $788,718 | 1,712 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,087,758 | 3,738 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $381,657 | 1,345 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||