Position in PH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,846
+$580 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,908
of 1,971 holders
Holding Since
Dec 2024
7 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, 2026BARRETT & COMPANY, INC. holds $2,811,748 across 17 Specialty Industrial Machinery names. PH ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
6,168 | $882,949 | |
| 2 | GEV |
GE Vernova Inc.
|
541 | $635,599 | |
| 3 | XYL |
Xylem Inc.
|
3,973 | $469,648 | |
| 4 | DOV |
DOVER Corp
|
1,297 | $290,891 | |
| 5 | ETN |
Eaton Corp plc
|
568 | $242,036 | |
| 6 | ITW |
Illinois Tool Works Inc
|
397 | $107,376 | |
| 7 | ITT |
Itt Inc.
|
375 | $74,160 | |
| 8 | AME |
Ametek Inc/
|
125 | $30,242 |
All Filings in PH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,846 | 7 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,266 | 7 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,152 | 7 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,307 | 7 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,889 | 7 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,254 | 7 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,452 | 7 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||