Position in PH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$513,513
+$57,836 QoQ
Shares Held
525
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,243
of 1,971 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $70,420,451 across 20 Specialty Industrial Machinery names. PH ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
32,168 | $37,792,896 | |
| 2 | EMR |
Emerson Electric Co
|
134,130 | $19,200,709 | |
| 3 | ITW |
Illinois Tool Works Inc
|
11,930 | $3,226,706 | |
| 4 | CMI |
Cummins Inc
|
4,290 | $3,059,670 | |
| 5 | DOV |
DOVER Corp
|
8,079 | $1,811,957 | |
| 6 | RRX |
Regal Rexnord Corp
|
6,813 | $1,622,788 | |
| 7 | TNC |
Tennant Co
|
9,740 | $852,639 | |
| 8 | GGG |
Graco Inc
|
10,103 | $763,887 |
All Filings in PH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,513 | 525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $455,677 | 509 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $464,969 | 529 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $462,471 | 610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $365,998 | 524 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $322,768 | 531 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $339,003 | 533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $368,351 | 583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $301,462 | 596 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,171,048 | 2,107 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $859,666 | 1,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $669,974 | 1,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $683,349 | 1,752 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $633,902 | 1,886 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $679,776 | 2,336 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $300,222 | 1,239 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $890,700 | 3,620 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,013,023 | 3,570 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $955,313 | 3,003 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $979,228 | 3,502 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $421,098 | 1,335 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $352,770 | 1,295 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $243,414 | 1,203 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $216,991 | 1,184 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $223,783 | 1,725 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||