Position in PH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$610,346
+$66,041 QoQ
Shares Held
624
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,186
of 1,972 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $23,010,626 across 23 Specialty Industrial Machinery names. PH ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,675 | $5,492,470 | |
| 2 | ETN |
Eaton Corp plc
|
8,023 | $3,418,760 | |
| 3 | IR |
Ingersoll Rand Inc.
|
36,856 | $3,021,823 | |
| 4 | CMI |
Cummins Inc
|
3,275 | $2,335,762 | |
| 5 | ROK |
Rockwell Automation, Inc
|
3,032 | $1,501,082 | |
| 6 | XYL |
Xylem Inc.
|
8,380 | $990,599 | |
| 7 | DOV |
DOVER Corp
|
3,969 | $890,167 | |
| 8 | EMR |
Emerson Electric Co
|
5,970 | $854,605 |
All Filings in PH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,346 | 624 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $544,305 | 608 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $586,266 | 667 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $773,904 | 1,108 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $711,792 | 1,171 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $777,228 | 1,222 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $774,611 | 1,226 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $505,304 | 999 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $550,232 | 990 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $216,529 | 470 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $183,074 | 470 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||