Position in PH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,982,649
-$14,403,823 QoQ
Shares Held
2,027
-88.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#801
of 1,971 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $701,685,279 across 29 Specialty Industrial Machinery names. PH ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
359,260 | $256,227,824 | |
| 2 | AME |
Ametek Inc/
|
568,171 | $137,463,291 | |
| 3 | ROK |
Rockwell Automation, Inc
|
172,083 | $85,194,851 | |
| 4 | GEV |
GE Vernova Inc.
|
67,494 | $79,296,000 | |
| 5 | GGG |
Graco Inc
|
517,251 | $39,109,348 | |
| 6 | XYL |
Xylem Inc.
|
192,229 | $22,723,390 | |
| 7 | DCI |
DONALDSON Co INC
|
243,274 | $21,838,706 | |
| 8 | NDSN |
Nordson Corp
|
32,483 | $9,799,796 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,982,649 | 2,027 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,386,472 | 18,304 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $528,254 | 601 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $455,648 | 601 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $419,780 | 601 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $485,672 | 799 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $402,606 | 633 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $527,569 | 835 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,410,171 | 6,742 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,864,119 | 3,354 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $276,880 | 601 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $234,101 | 601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $347,135 | 890 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $549,539 | 1,635 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $174,891 | 601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $145,628 | 601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,876 | 601 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $811,837 | 2,861 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,164,319 | 3,660 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $168,051 | 601 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $184,573 | 601 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,102,112 | 3,494 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,439,176 | 12,625 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $592,451 | 2,928 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $406,309 | 2,217 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,967 | 601 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||