Position in PH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,707,074
+$231,753 QoQ
Shares Held
3,790
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#642
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $306,849,974 across 21 Specialty Industrial Machinery names. PH ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
300,447 | $90,641,855 | |
| 2 | ITW |
Illinois Tool Works Inc
|
325,801 | $88,119,396 | |
| 3 | IEX |
Idex Corp /De/
|
236,473 | $53,667,547 | |
| 4 | DOV |
DOVER Corp
|
71,585 | $16,055,083 | |
| 5 | EMR |
Emerson Electric Co
|
78,604 | $11,252,162 | |
| 6 | GEV |
GE Vernova Inc.
|
8,362 | $9,824,179 | |
| 7 | AME |
Ametek Inc/
|
34,718 | $8,399,672 | |
| 8 | ETN |
Eaton Corp plc
|
8,799 | $3,749,429 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,707,074 | 3,790 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,475,321 | 3,882 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,409,485 | 3,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,032,600 | 2,681 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,692,392 | 2,423 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,314,779 | 2,163 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,413,258 | 2,222 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,389,372 | 2,199 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,076,363 | 2,128 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,213,289 | 2,183 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,045,789 | 2,270 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $872,135 | 2,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $841,706 | 2,158 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $943,796 | 2,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $847,974 | 2,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $905,512 | 3,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $924,655 | 3,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,107,515 | 3,903 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,265,481 | 3,978 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,091,636 | 3,904 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,231,511 | 4,010 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,027,986 | 3,259 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $894,049 | 3,282 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $663,472 | 3,279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $623,851 | 3,404 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $586,120 | 4,518 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||