Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,533,099
+$3,377,734 QoQ
Shares Held
28,149
+4.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#279
of 1,978 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $169,447,356 across 28 Specialty Industrial Machinery names. PH ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
25,204 | $29,611,171 | |
| 2 | PH |
Parker-Hannifin Corp
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|
28,149 | $27,533,099 | |
| 3 | CMI |
Cummins Inc
|
37,979 | $27,087,002 | |
| 4 | ROK |
Rockwell Automation, Inc
|
39,174 | $19,394,263 | |
| 5 | ITW |
Illinois Tool Works Inc
|
56,764 | $15,352,959 | |
| 6 | GHM |
Graham Corp
|
67,846 | $8,398,656 | |
| 7 | ETN |
Eaton Corp plc
|
16,318 | $6,953,426 | |
| 8 | SXI |
Standex International Corp/De/
|
19,375 | $6,929,856 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,533,099 | 28,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,155,365 | 26,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,574,329 | 25,683 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $15,830,172 | 20,880 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $11,884,467 | 17,015 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $8,447,899 | 13,898 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $7,143,888 | 11,232 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $4,885,864 | 7,733 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,952,905 | 7,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,786,463 | 8,612 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,843,159 | 8,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,806,102 | 7,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,942,851 | 7,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,157,490 | 6,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,279,236 | 4,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $946,947 | 3,908 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $988,628 | 4,018 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,159,727 | 4,087 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,356,463 | 4,264 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,659,265 | 5,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,964,790 | 12,910 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,756,999 | 15,081 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,307,091 | 19,482 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,786,150 | 23,654 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,871,499 | 26,581 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,807,445 | 29,349 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||