Position in PH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$293,436
-$10,945 QoQ
Shares Held
300
-11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,494
of 1,972 holders
Holding Since
Dec 2025
3 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, 2026NOVARE CAPITAL MANAGEMENT LLC holds $62,471,381 across 7 Specialty Industrial Machinery names. PH ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
186,015 | $26,628,047 | |
| 2 | CMI |
Cummins Inc
|
26,974 | $19,238,126 | |
| 3 | AME |
Ametek Inc/
|
64,283 | $15,552,629 | |
| 4 | ETN |
Eaton Corp plc
|
695 | $296,153 | |
| 5 | PH |
Parker-Hannifin Corp
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|
300 | $293,436 | |
| 6 | TNC |
Tennant Co
|
2,645 | $231,543 | |
| 7 | GEV |
GE Vernova Inc.
|
197 | $231,447 |
All Filings in PH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,436 | 300 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $304,381 | 340 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $304,999 | 347 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||