Avalon Global Asset Management LLC
Position in PH — Parker-Hannifin Corp
CIK 1314273
SAN FRANCISCO, CA
Position in PH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,041,924
+$164,428 QoQ
Shares Held
10,100
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Sep 30, 2021CallValue
$13,981,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Avalon Global Asset Management LLC holds $50,460,966 across 4 Specialty Industrial Machinery names. PH ranks #4 (17.9% of the industry book) .
All Filings in PH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,041,924 | 10,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,877,496 | 10,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,657,315 | 10,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,054,547 | 10,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,139,285 | 10,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,423,903 | 10,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,381,382 | 10,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,626,111 | 13,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,225,270 | 13,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,292,600 | 18,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,063,760 | 13,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,059,724 | 18,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,361,100 | 10,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,690,750 | 15,000 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $13,981,000 | 50,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||