Position in PH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,084,672
+$825,239 QoQ
Shares Held
12,355
-1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#69
of 691 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, 2026State of Alaska, Department of Revenue holds $166,454,332 across 45 Specialty Industrial Machinery names. PH ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,330 | $30,934,063 | |
| 2 | ETN |
Eaton Corp plc
|
38,047 | $16,212,587 | |
| 3 | PH |
Parker-Hannifin Corp
This page
|
12,355 | $12,084,672 | |
| 4 | DCI |
DONALDSON Co INC
|
108,154 | $9,708,983 | |
| 5 | CMI |
Cummins Inc
|
13,521 | $9,643,312 | |
| 6 | EMR |
Emerson Electric Co
|
63,827 | $9,136,835 | |
| 7 | AME |
Ametek Inc/
|
29,841 | $7,219,731 | |
| 8 | ITW |
Illinois Tool Works Inc
|
25,653 | $6,938,366 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,084,672 | 12,355 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,259,433 | 12,577 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,054,679 | 12,577 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,589,081 | 13,967 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,012,567 | 14,335 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,166,378 | 15,080 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,333,740 | 14,675 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,433,072 | 14,930 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,068,694 | 13,975 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,739,375 | 13,925 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,392,212 | 13,875 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,938,232 | 15,245 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,201,636 | 15,900 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,939,735 | 17,672 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,229,270 | 17,970 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,317,964 | 17,820 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,534,701 | 18,430 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,128,962 | 18,075 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,944,072 | 18,685 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,537,874 | 19,805 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,152,027 | 20,032 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,381,148 | 20,230 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $5,701,541 | 20,930 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,435,495 | 21,921 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,183,321 | 22,826 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,874,297 | 22,156 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||