PH · Parker-Hannifin Corp · Held by Funds
$955.42
-14.95 (-1.54%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$123.32B
Shares
126.05M
Volume · Sep 30
679.7K
Avg daily vol (3M)
610.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PH
1,036 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,002,707 | $3,915,127,771 | 0.17% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,266,220 | $3,194,755,106 | 0.19% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,733,968 | $1,696,028,780 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,528,013 | $1,494,580,076 | 0.19% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,615,200 | $1,364,246,376 | 0.16% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,200,382 | $1,174,117,642 | 0.46% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 947,298 | $800,116,310 | 1.70% | Long | 2026-05-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 743,172 | $726,911,397 | 2.14% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 700,467 | $684,027,040 | 1.02% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 694,504 | $678,203,991 | 0.31% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 684,490 | $669,513,359 | 0.19% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 602,998 | $588,845,637 | 1.53% | Long | 2026-07-31 | |
| VANGUARD WELLINGTON FUND | — | 615,044 | $519,484,614 | 0.42% | Long | 2026-05-31 | |
| Franklin Rising Dividends Fund | — | 525,000 | $513,513,000 | 1.88% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 452,406 | $442,507,357 | 0.25% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 427,839 | $361,365,655 | 0.14% | Long | 2026-05-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 396,907 | $335,239,559 | 2.48% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 334,612 | $327,290,689 | 0.23% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 312,399 | $305,066,995 | 3.69% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 301,018 | $294,431,726 | 0.19% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 298,852 | $292,313,118 | 0.86% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 281,940 | $275,771,153 | 0.35% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 281,675 | $275,064,088 | 0.19% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 273,989 | $231,419,329 | 0.35% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 269,614 | $227,724,073 | 0.37% | Long | 2026-05-31 | |
| Franklin Growth Fund | — | 226,067 | $221,120,654 | 1.27% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 213,268 | $208,262,600 | 1.07% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 213,162 | $208,159,088 | 0.22% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 238,553 | $201,489,020 | 0.15% | Long | 2026-05-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 204,256 | $199,786,879 | 1.11% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 232,718 | $196,560,604 | 0.12% | Long | 2026-05-31 | |
| Fidelity Advisor New Insights Fund | — | 187,660 | $183,553,999 | 0.65% | Long | 2026-06-30 | |
| LORD ABBETT AFFILIATED FUND INC | — | 185,653 | $181,295,724 | 2.65% | Long | 2026-07-31 | |
| VIP Contrafund Portfolio | — | 178,360 | $174,457,483 | 0.57% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 192,740 | $162,793,986 | 0.15% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 162,080 | $158,533,690 | 0.17% | Long | 2026-06-30 | |
| Equity Income Fund | — | 162,261 | $158,452,734 | 1.99% | Long | 2026-07-31 | |
| New Economy Fund | — | 174,141 | $147,084,713 | 0.29% | Long | 2026-05-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 150,357 | $146,828,121 | 0.86% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 172,844 | $145,989,228 | 0.15% | Long | 2026-05-31 | |
| iShares S&P 500 Growth ETF | IVW | 149,066 | $145,804,436 | 0.19% | Long | 2026-06-30 | |
| Fidelity Leveraged Company Stock Fund | — | 149,000 | $145,502,970 | 3.60% | Long | 2026-07-31 | |
| Fidelity Fund | — | 148,600 | $145,348,632 | 1.63% | Long | 2026-06-30 | |
| Franklin Mutual Beacon Fund | — | 147,702 | $144,470,280 | 4.21% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 147,500 | $144,272,700 | 0.61% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 147,252 | $144,030,126 | 0.20% | Long | 2026-06-30 | |
| PSF PGIM Jennison Blend Portfolio | — | 146,873 | $143,659,419 | 1.70% | Long | 2026-06-30 | |
| Invesco Equity and Income Fund | — | 167,905 | $141,817,600 | 1.09% | Long | 2026-05-31 | |
| Disciplined Value Mid Cap Fund | — | 144,128 | $140,974,479 | 0.61% | Long | 2026-06-30 | |
| NYLIM Winslow Large Cap Growth Fund | — | 137,900 | $134,663,487 | 1.14% | Long | 2026-07-31 |
Showing 1–50 of 1,036 positions