Position in PH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$392,226
+$33,235 QoQ
Shares Held
401
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,367
of 1,971 holders
Holding Since
Jun 2020
19 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, 2026Associated Banc-Corp holds $80,898,579 across 12 Specialty Industrial Machinery names. PH ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
46,722 | $33,322,597 | |
| 2 | ETN |
Eaton Corp plc
|
76,119 | $32,435,828 | |
| 3 | EMR |
Emerson Electric Co
|
37,781 | $5,408,350 | |
| 4 | ITW |
Illinois Tool Works Inc
|
16,790 | $4,541,191 | |
| 5 | ROK |
Rockwell Automation, Inc
|
2,383 | $1,179,775 | |
| 6 | AME |
Ametek Inc/
|
4,020 | $972,598 | |
| 7 | GEV |
GE Vernova Inc.
|
761 | $894,068 | |
| 8 | RRX |
Regal Rexnord Corp
|
2,655 | $632,394 |
All Filings in PH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,226 | 401 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $358,991 | 401 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $598,571 | 681 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,257,012 | 1,658 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,128,727 | 1,616 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $982,285 | 1,616 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,029,096 | 1,618 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,022,284 | 1,618 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $791,086 | 1,564 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $867,588 | 1,561 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $719,152 | 1,561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $608,040 | 1,561 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $608,852 | 1,561 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $512,903 | 1,526 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $444,066 | 1,526 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $369,765 | 1,526 | Shares | Defined | 2022-11-09 | |
| 2020-12-31 | $3,541 | 13 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,630 | 13 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,382 | 13 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||