PHINIA Inc (PHIN) is now the largest holding in Charles Bobrinskoy's Ariel Focus Fund portfolio, at 5.77% as of June 30, 2026, according to the NPORT-P filed with the SEC on August 20, 2026. PHIN ranked 5th a quarter earlier, at 5.01% of the book. The filing lists 61.8K shares worth about $5.1M.
What did the 2026 Q2 filing report for PHIN?
As of June 30, 2026, from the NPORT-P filed August 20, 2026.
| Value | |
|---|---|
| Portfolio weight | 5.77% |
| Shares | 61.8K |
| Reported value | $5.1M |
| Rank in portfolio | 1st of 30 |
| Rank a quarter earlier | 5th |
| Largest holding a quarter earlier | APA at 5.45% |
| Next largest holding now | JNJ at 5.65% |
How did PHIN become the largest holding?
Charles Bobrinskoy added 4% to the PHIN share count in 2026 Q2. APA, the largest holding a quarter earlier at 5.45%, slipped to 3.85%, now 11th. The next largest holding now is JNJ at 5.65%.
Where does PHIN sit in the Charles Bobrinskoy portfolio?
PHIN is the largest of 30 stock positions in the Charles Bobrinskoy portfolio at 5.77%, above the fund's average stock position of 3%. The PHIN addition was the 11th largest of the quarter's 12 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Charles Bobrinskoy reported 30 stock positions, with 1 opened and 1 closed. The total portfolio value is about $88.3M, up 9% from the prior quarter.
How long has Charles Bobrinskoy held PHIN?
Charles Bobrinskoy first reported PHIN in the quarter ended September 30, 2023. The current weight is the highest the fund has reported for the name. Last quarter the fund cut the position by 8%. Every reported trade is on the Charles Bobrinskoy PHIN trade history page.
FAQ
What is the largest holding in the Charles Bobrinskoy portfolio?
PHIN is the largest holding in the Charles Bobrinskoy portfolio as of 2026 Q2, at 5.77% of the reported value.
What was the largest holding of Charles Bobrinskoy a quarter earlier?
APA, at 5.45% of the book. APA, the largest holding a quarter earlier at 5.45%, slipped to 3.85%, now 11th.
How did PHIN become the largest holding of Charles Bobrinskoy?
PHIN ranked 5th a quarter earlier, at 5.01% of the book. Charles Bobrinskoy added 4% to the PHIN share count in 2026 Q2. APA, the largest holding a quarter earlier at 5.45%, slipped to 3.85%, now 11th.
How many PHIN shares does Charles Bobrinskoy hold?
Charles Bobrinskoy holds 61.8K shares of PHIN, worth about $5.1M at June 30, 2026 prices.