Position in PH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,956
-$65,186 QoQ
Shares Held
2
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,946
of 1,972 holders
Holding Since
Dec 2021
14 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, 2026Addison Advisors LLC holds $889,932 across 16 Specialty Industrial Machinery names. PH ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
437 | $513,413 | |
| 2 | ROK |
Rockwell Automation, Inc
|
291 | $144,068 | |
| 3 | EMR |
Emerson Electric Co
|
515 | $73,722 | |
| 4 | AOS |
Smith A O Corp
|
681 | $42,711 | |
| 5 | OTIS |
Otis Worldwide Corp
|
406 | $29,069 | |
| 6 | XYL |
Xylem Inc.
|
181 | $21,395 | |
| 7 | NDSN |
Nordson Corp
|
51 | $15,385 | |
| 8 | RRX |
Regal Rexnord Corp
|
62 | $14,767 |
All Filings in PH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956 | 2 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $67,142 | 75 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $63,284 | 72 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $56,861 | 75 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $54,480 | 78 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $35,862 | 59 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $37,525 | 59 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $39,804 | 63 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $24,784 | 49 | Shares | Sole | 2024-08-05 | |
| 2022-12-31 | $2,037 | 7 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $969 | 4 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $984 | 4 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,418 | 5 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,226 | 7 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||