Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,380,127
+$116,944 QoQ
Shares Held
1,411
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#894
of 1,971 holders
Holding Since
Dec 2020
23 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, 2026Southeast Asset Advisors, LLC holds $12,420,853 across 7 Specialty Industrial Machinery names. PH ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
24,531 | $4,851,250 | |
| 2 | ETN |
Eaton Corp plc
|
7,073 | $3,013,946 | |
| 3 | CMI |
Cummins Inc
|
2,016 | $1,437,831 | |
| 4 | PH |
Parker-Hannifin Corp
This page
|
1,411 | $1,380,127 | |
| 5 | MIDD |
MIDDLEBY Corp
|
7,933 | $1,097,767 | |
| 6 | GEV |
GE Vernova Inc.
|
301 | $353,632 | |
| 7 | EMR |
Emerson Electric Co
|
2,000 | $286,300 |
All Filings in PH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,127 | 1,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,263,183 | 1,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $734,810 | 836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $633,813 | 836 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $583,920 | 836 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $508,162 | 836 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $531,721 | 836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $528,201 | 836 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $422,857 | 836 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $464,640 | 836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $385,145 | 836 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $325,638 | 836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $326,073 | 836 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $280,987 | 836 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $243,276 | 836 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $202,571 | 836 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $205,697 | 836 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $237,223 | 836 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $265,948 | 836 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $238,515 | 853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $256,743 | 836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $263,699 | 836 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $227,734 | 836 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||