Position in PH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,421,719
-$519,093 QoQ
Shares Held
5,543
-16.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#566
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. PH ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
|
29,555 | $7,993,740 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,421,719 | 5,543 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,940,812 | 6,636 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,996,265 | 6,822 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,316,147 | 7,012 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,786,614 | 6,853 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,477,509 | 5,721 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,557,951 | 5,594 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,483,223 | 5,513 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,536,637 | 5,015 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,535,513 | 4,562 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,046,890 | 4,443 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,688,569 | 4,335 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,429,106 | 3,664 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $907,497 | 2,700 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $790,065 | 2,715 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $659,810 | 2,723 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $669,994 | 2,723 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $837,659 | 2,952 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $885,327 | 2,783 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $791,883 | 2,832 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $862,671 | 2,809 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $744,099 | 2,359 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $669,856 | 2,459 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $497,351 | 2,458 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $464,039 | 2,532 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $332,108 | 2,560 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||