Position in PH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,418,060
+$506,579 QoQ
Shares Held
1,584
+52.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026111 Capital holds $3,955,671 across 8 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
1,885 | $1,344,400 | |
| 2 | AME |
Ametek Inc/
|
1,977 | $478,315 | |
| 3 | IEX |
Idex Corp /De/
|
1,873 | $425,077 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
13,028 | $364,393 | |
| 5 | EMR |
Emerson Electric Co
|
2,495 | $357,159 | |
| 6 | DOV |
DOVER Corp
|
1,474 | $330,588 | |
| 7 | GEV |
GE Vernova Inc.
|
281 | $330,135 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,112 | $325,604 |
All Filings in PH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,060 | 1,584 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $911,481 | 1,037 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $338,134 | 446 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $666,559 | 1,048 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||