Position in PH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,917,519
+$3,786,556 QoQ
Shares Held
7,727
+24.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 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, 2026Y-Intercept (Hong Kong) Ltd holds $38,989,936 across 20 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
18,028 | $4,876,033 | |
| 2 | GGG |
Graco Inc
|
63,564 | $4,806,074 | |
| 3 | OTIS |
Otis Worldwide Corp
|
66,935 | $4,792,546 | |
| 4 | ITT |
Itt Inc.
|
19,407 | $3,837,928 | |
| 5 | CMI |
Cummins Inc
|
5,263 | $3,753,624 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
95,152 | $3,412,150 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
129,939 | $3,356,324 | |
| 8 | XYL |
Xylem Inc.
|
18,953 | $2,240,434 |
All Filings in PH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,917,519 | 7,727 | Shares | Sole | 2026-04-27 | |
| 2024-06-30 | $3,130,963 | 6,190 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,537,045 | 3,946 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $451,745 | 1,592 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $305,644 | 1,122 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||