Position in PH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,760,659
+$834,221 QoQ
Shares Held
9,979
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#442
of 1,973 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HBK Sorce Advisory LLC holds $26,878,633 across 13 Specialty Industrial Machinery names. PH ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
9,979 | $9,760,659 | |
| 2 | GEV |
GE Vernova Inc.
|
5,085 | $5,974,163 | |
| 3 | CMI |
Cummins Inc
|
3,939 | $2,809,334 | |
| 4 | ROK |
Rockwell Automation, Inc
|
3,965 | $1,962,992 | |
| 5 | ETN |
Eaton Corp plc
|
4,066 | $1,732,603 | |
| 6 | EMR |
Emerson Electric Co
|
10,123 | $1,449,107 | |
| 7 | AME |
Ametek Inc/
|
3,596 | $870,016 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,708 | $732,432 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,760,659 | 9,979 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,926,438 | 9,971 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,802,784 | 10,015 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,608,793 | 10,036 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,251,515 | 10,382 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,321,640 | 10,400 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,677,042 | 10,498 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,522,909 | 10,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,176,965 | 10,235 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,671,836 | 10,205 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,699,600 | 10,201 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,984,789 | 10,230 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,969,437 | 10,177 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,552,346 | 10,569 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $6,246,024 | 21,464 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,599,986 | 10,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,449 | 1,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,053,825 | 10,762 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,400,702 | 10,690 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,989,137 | 10,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,283,005 | 10,690 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,371,946 | 10,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,956,738 | 10,854 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,217,444 | 10,959 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,190,809 | 11,954 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,550,792 | 11,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||