Position in PH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$687,618
+$58,265 QoQ
Shares Held
703
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,131
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, 2026Fayez Sarofim & Co holds $665,564,587 across 10 Specialty Industrial Machinery names. PH ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,483,063 | $631,962,804 | |
| 2 | EMR |
Emerson Electric Co
|
62,727 | $8,979,370 | |
| 3 | OTIS |
Otis Worldwide Corp
|
119,017 | $8,521,616 | |
| 4 | ITW |
Illinois Tool Works Inc
|
18,284 | $4,945,273 | |
| 5 | CMI |
Cummins Inc
|
5,871 | $4,187,255 | |
| 6 | ROK |
Rockwell Automation, Inc
|
8,338 | $4,127,976 | |
| 7 | CR |
Crane Co
|
4,949 | $1,103,973 | |
| 8 | GEV |
GE Vernova Inc.
|
688 | $808,302 |
All Filings in PH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,618 | 703 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $629,353 | 703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,644 | 573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $434,419 | 573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $384,158 | 550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $221,865 | 365 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $232,150 | 365 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||