Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,304,089
+$528,845 QoQ
Shares Held
3,378
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#673
of 1,973 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. PH ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
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|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in PH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,304,089 | 3,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,775,244 | 3,100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,771,360 | 3,153 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,346,474 | 3,095 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,119,856 | 3,035 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,712,921 | 2,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,736,997 | 2,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,758,986 | 2,784 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,337,361 | 2,644 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,429,491 | 2,572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $921,860 | 2,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $742,814 | 1,907 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $746,536 | 1,914 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $633,903 | 1,886 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $535,731 | 1,841 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $364,646 | 1,482 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $375,982 | 1,325 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $495,312 | 1,557 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $283,769 | 924 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $278,840 | 884 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $227,462 | 835 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||