Position in PH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,798,917
+$18,076,139 QoQ
Shares Held
53,980
+39.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#197
of 1,968 holders
Holding Since
Mar 2020
17 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 Sep 30, 2024CallValue
$12,004,580
CallShares
19,000
PutValue
$6,570,928
PutShares
10,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names. PH ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
|
137,333 | $6,173,118 |
All Filings in PH
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,798,917 | 53,980 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,722,778 | 38,786 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $12,004,580 | 19,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,570,928 | 10,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $12,746,412 | 25,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $15,730,691 | 31,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $10,615,589 | 19,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,339,804 | 27,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,785,413 | 30,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,457,890 | 22,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,200,460 | 17,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,173,615 | 32,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,114,870 | 20,833 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,905,168 | 43,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,125,432 | 49,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $12,325,264 | 31,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,771,720 | 43,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,351,897 | 42,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,579,135 | 28,500 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $8,483,306 | 26,667 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,963,735 | 21,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,445,525 | 27,500 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $10,389,838 | 33,831 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $4,360,962 | 14,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $30,204,630 | 95,757 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,053,071 | 106,652 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,751,824 | 13,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $24,286,060 | 120,026 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $4,390,778 | 21,700 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $2,804,031 | 15,300 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $6,487,758 | 35,400 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $5,748,446 | 31,366 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,193,516 | 9,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,851,984 | 21,984 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $376,217 | 2,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||