Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,160,348
+$2,470,254 QoQ
Shares Held
11,410
+17.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#422
of 1,980 holders
Holding Since
Mar 2020
26 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, 2026MAI Capital Management holds $170,320,008 across 25 Specialty Industrial Machinery names. PH ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
150,471 | $64,118,701 | |
| 2 | GEV |
GE Vernova Inc.
|
17,434 | $20,482,508 | |
| 3 | EMR |
Emerson Electric Co
|
116,039 | $16,610,982 | |
| 4 | ROK |
Rockwell Automation, Inc
|
27,007 | $13,370,625 | |
| 5 | PH |
Parker-Hannifin Corp
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|
11,410 | $11,160,348 | |
| 6 | ITW |
Illinois Tool Works Inc
|
33,596 | $9,086,710 | |
| 7 | CMI |
Cummins Inc
|
12,389 | $8,835,958 | |
| 8 | DOV |
DOVER Corp
|
24,895 | $5,583,449 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,160,348 | 11,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,690,094 | 9,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,418,678 | 9,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,107,656 | 9,375 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,458,053 | 9,246 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,577,631 | 9,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,780,876 | 9,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,740,084 | 9,085 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,093,506 | 10,070 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,730,750 | 10,311 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,491,825 | 9,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,842,614 | 9,865 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,800,549 | 9,744 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,537,221 | 10,524 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,029,892 | 10,412 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,294,191 | 9,468 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,110,124 | 8,576 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,457,361 | 8,660 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,571,363 | 8,083 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,393,267 | 8,559 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,687,212 | 8,750 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,741,402 | 8,691 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,766,034 | 6,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,253,698 | 6,196 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,120,146 | 6,112 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $828,844 | 6,389 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||