Position in PH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$322,675,919
+$78,609,324 QoQ
Shares Held
329,894
+21.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#58
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Jun 30, 2026CallValue
$19,561
CallShares
20
PutValue
$30,321
PutShares
31
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. PH ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
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|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in PH
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,561 | 20 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $322,675,919 | 329,894 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $30,321 | 31 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $31,332 | 35 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $27,752 | 31 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $244,066,595 | 272,627 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,158 | 40 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $152,489,012 | 173,488 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $95,802 | 109 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $56,100 | 74 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $155,952,213 | 205,701 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $79,604 | 105 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $25,144 | 36 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,461 | 25 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $112,486,498 | 161,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,371,928 | 221,061 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $165,881,712 | 260,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,050,553 | 134,612 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,059,099 | 85,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,139,071 | 140,591 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $50,498,247 | 109,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,440,368 | 44,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,408,361 | 80,526 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,159,860 | 33,203 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,024 | 9 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,049 | 18 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $24,384,927 | 83,797 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,238 | 18 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,619 | 9 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,897,959 | 65,610 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,409,777 | 50,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,377,178 | 61,239 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,153,964 | 47,636 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,953,554 | 39,173 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,133,044 | 36,251 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,662,448 | 46,484 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,620,789 | 53,672 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,452,681 | 135,676 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,321,061 | 29,034 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,567,340 | 119,998 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||