Position in PH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,942,738
+$792,577 QoQ
Shares Held
15,277
-3.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#363
of 1,965 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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. PH ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
This page
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,942,738 | 15,277 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,150,161 | 15,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,979,492 | 18,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,199,390 | 20,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,862,532 | 19,847 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,660,820 | 22,474 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,788,960 | 29,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,657,918 | 43,775 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,083,636 | 47,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,083,646 | 48,730 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,622,953 | 46,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,924,642 | 43,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,178,077 | 41,478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,431,099 | 34,010 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,012,809 | 24,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,846,669 | 15,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,283,395 | 5,216 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,886,151 | 6,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,202,025 | 6,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,744,828 | 6,240 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,806,527 | 18,907 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,551,337 | 14,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,398,824 | 5,135 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,431,554 | 7,075 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $940,723 | 5,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $627,372 | 4,836 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||