Position in SXI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$523,628
-$28,908 QoQ
Shares Held
1,464
-32.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 327 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SXI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $242,439,988 across 40 Specialty Industrial Machinery names. SXI ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
50,351 | $59,155,374 | |
| 2 | ETN |
Eaton Corp plc
|
80,891 | $34,469,271 | |
| 3 | CMI |
Cummins Inc
|
24,034 | $17,141,287 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,932 | $16,561,527 | |
| 5 | ITW |
Illinois Tool Works Inc
|
52,220 | $14,123,942 | |
| 6 | EMR |
Emerson Electric Co
|
84,289 | $12,065,969 | |
| 7 | ROK |
Rockwell Automation, Inc
|
21,799 | $10,792,248 | |
| 8 | DOV |
DOVER Corp
|
30,193 | $6,771,684 |
All Filings in SXI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,628 | 1,464 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $552,536 | 2,168 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $373,721 | 1,720 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,917 | 1,741 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $217,095 | 1,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,558 | 1,338 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $214,006 | 1,328 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $230,143 | 1,263 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $224,740 | 1,419 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||