Position in PH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$17,606
-$1,194 QoQ
Shares Held
18
-14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,858
of 1,971 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ST GERMAIN D J CO INC holds $58,971,278 across 17 Specialty Industrial Machinery names. PH ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
34,191 | $24,385,363 | |
| 2 | ETN |
Eaton Corp plc
|
29,962 | $12,767,407 | |
| 3 | XYL |
Xylem Inc.
|
60,630 | $7,167,072 | |
| 4 | AOS |
Smith A O Corp
|
110,841 | $6,951,947 | |
| 5 | GEV |
GE Vernova Inc.
|
2,297 | $2,698,653 | |
| 6 | EMR |
Emerson Electric Co
|
15,931 | $2,280,522 | |
| 7 | ITW |
Illinois Tool Works Inc
|
7,442 | $2,012,837 | |
| 8 | OTIS |
Otis Worldwide Corp
|
2,709 | $193,964 |
All Filings in PH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,606 | 18 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $18,800 | 21 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $15,821 | 18 | Shares | Sole | 2026-01-29 | |
| 2023-06-30 | $7,410 | 19 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||