Position in PH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$238,661
-$24,539 QoQ
Shares Held
244
-17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,601
of 1,972 holders
Holding Since
Sep 2023
12 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, 2026BAILARD, INC. holds $84,642,775 across 18 Specialty Industrial Machinery names. PH ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,880 | $41,280,594 | |
| 2 | ETN |
Eaton Corp plc
|
57,109 | $24,335,287 | |
| 3 | EMR |
Emerson Electric Co
|
35,511 | $5,083,399 | |
| 4 | ITW |
Illinois Tool Works Inc
|
10,837 | $2,931,083 | |
| 5 | XYL |
Xylem Inc.
|
22,124 | $2,615,278 | |
| 6 | GEV |
GE Vernova Inc.
|
1,498 | $1,759,940 | |
| 7 | PNR |
PENTAIR plc
|
16,314 | $1,250,631 | |
| 8 | OTIS |
Otis Worldwide Corp
|
16,100 | $1,152,760 |
All Filings in PH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,661 | 244 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $263,200 | 294 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $213,587 | 243 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,579,226 | 3,402 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,374,798 | 3,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,068,513 | 3,403 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,163,774 | 3,402 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,148,819 | 3,401 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,904,374 | 3,765 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,092,549 | 3,765 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,794,426 | 3,895 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,521,854 | 3,907 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||