Position in PH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,580,049
+$2,896,492 QoQ
Shares Held
28,197
+2.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#276
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,488,849,884 across 32 Specialty Industrial Machinery names. PH ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
659,673 | $775,023,420 | |
| 2 | ROK |
Rockwell Automation, Inc
|
282,332 | $139,776,926 | |
| 3 | AME |
Ametek Inc/
|
436,176 | $105,528,421 | |
| 4 | ITW |
Illinois Tool Works Inc
|
358,826 | $97,051,668 | |
| 5 | GNRC |
Generac Holdings Inc.
|
325,426 | $95,287,987 | |
| 6 | EMR |
Emerson Electric Co
|
354,500 | $50,746,675 | |
| 7 | ETN |
Eaton Corp plc
|
91,499 | $38,989,553 | |
| 8 | CMI |
Cummins Inc
|
54,424 | $38,815,741 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,580,049 | 28,197 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,683,557 | 27,572 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $29,417,033 | 33,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,702,801 | 32,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,466,848 | 26,439 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,649,879 | 22,456 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,430,248 | 22,688 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,804,977 | 25,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,423,199 | 24,561 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,764,695 | 24,766 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,438,720 | 24,829 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,923,309 | 28,043 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,153,583 | 28,596 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,787,187 | 29,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,235,882 | 28,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,645,351 | 27,425 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,386,473 | 25,956 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,294,902 | 25,708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,674,706 | 42,986 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,872,944 | 42,461 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,457,867 | 43,821 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,812,103 | 53,299 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,885,299 | 54,643 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,239,630 | 20,953 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,545,358 | 19,345 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,300,242 | 17,731 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||