Position in PH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$324,735
-$9,189 QoQ
Shares Held
332
-11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,454
of 1,972 holders
Holding Since
Mar 2020
21 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, 2026Cullen/Frost Bankers, Inc. holds $167,381,049 across 20 Specialty Industrial Machinery names. PH ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
156,463 | $66,672,013 | |
| 2 | CMI |
Cummins Inc
|
65,761 | $46,901,402 | |
| 3 | GEV |
GE Vernova Inc.
|
32,692 | $38,408,523 | |
| 4 | EMR |
Emerson Electric Co
|
43,590 | $6,239,908 | |
| 5 | ITW |
Illinois Tool Works Inc
|
11,211 | $3,032,239 | |
| 6 | ROK |
Rockwell Automation, Inc
|
5,301 | $2,624,419 | |
| 7 | OTIS |
Otis Worldwide Corp
|
16,043 | $1,148,678 | |
| 8 | AME |
Ametek Inc/
|
3,434 | $830,821 |
All Filings in PH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,735 | 332 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $333,924 | 373 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $384,105 | 437 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $275,208 | 363 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $202,556 | 290 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $540,986 | 890 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $75,051 | 118 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $42,331 | 67 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,622 | 21 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $21,120 | 38 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,506 | 38 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,801 | 38 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $31,983 | 82 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $50,752 | 151 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $16,005 | 55 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,327 | 55 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $2,837 | 10 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,861 | 31 | Shares | Defined | 2022-02-07 | |
| 2020-09-30 | $7,284 | 36 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,832 | 10 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $19,459 | 150 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||