Position in PH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$187,679,709
+$42,370,619 QoQ
Shares Held
191,878
+18.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#88
of 1,971 holders
Holding Since
Mar 2020
24 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, 2026Rathbones Group PLC holds $339,313,200 across 12 Specialty Industrial Machinery names. PH ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
191,878 | $187,679,709 | |
| 2 | GEV |
GE Vernova Inc.
|
48,734 | $57,255,627 | |
| 3 | XYL |
Xylem Inc.
|
337,379 | $39,881,571 | |
| 4 | OTIS |
Otis Worldwide Corp
|
261,274 | $18,707,218 | |
| 5 | ETN |
Eaton Corp plc
|
26,665 | $11,362,489 | |
| 6 | GNRC |
Generac Holdings Inc.
|
25,870 | $7,574,994 | |
| 7 | EMR |
Emerson Electric Co
|
36,712 | $5,255,322 | |
| 8 | DOV |
DOVER Corp
|
21,178 | $4,749,801 |
All Filings in PH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,679,709 | 191,878 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $145,309,090 | 162,313 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $85,932,511 | 113,345 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,551,552 | 85,260 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,842,393 | 3,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,927,806 | 3,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,599,939 | 4,115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,081,408 | 4,115 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,306,528 | 4,150 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,911,905 | 4,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,616,508 | 4,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,618,666 | 4,150 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,394,856 | 4,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,207,941 | 4,151 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,021,107 | 4,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,177,604 | 4,150 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,320,198 | 4,150 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,160,423 | 4,150 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,581,616 | 5,150 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,624,464 | 5,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,566,357 | 5,750 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,163,455 | 5,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,255,399 | 6,850 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $888,650 | 6,850 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||