Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,119,257
-$171,646,616 QoQ
Shares Held
285,363
-43.3% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#65
of 1,972 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)
Derivatives in PH
reported options exposure · as of Jun 30, 2026CallValue
$93,606,084
CallShares
95,700
PutValue
$39,516,048
PutShares
40,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. PH ranks #1 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in PH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,606,084 | 95,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $279,119,257 | 285,363 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,516,048 | 40,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $450,765,873 | 503,514 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,878,112 | 8,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $70,544,912 | 78,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,844,352 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,641,096 | 45,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $416,934,675 | 474,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,124,330 | 58,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $242,248,636 | 319,526 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,874,145 | 18,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $148,740,583 | 212,952 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $158,622,537 | 227,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,865,532 | 35,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $59,171,766 | 97,346 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,353,250 | 45,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,223,690 | 23,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $18,572,076 | 29,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,462,167 | 58,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $198,918,382 | 312,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,190,265 | 106,344 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,316,448 | 46,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,125,150 | 82,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,528,367 | 30,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $60,444,295 | 119,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $110,007,098 | 217,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,686,782 | 85,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,180,241 | 57,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $227,900,577 | 410,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,356,982 | 378,461 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,381,930 | 39,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,444,180 | 57,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,405,976 | 106,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $133,018,742 | 341,494 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,177,832 | 44,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $49,410,657 | 126,681 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,845,548 | 63,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,330,136 | 103,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,809,615 | 5,384 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,031,865 | 71,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,847,732 | 41,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,391,400 | 25,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,096,670 | 79,370 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,938,700 | 85,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,110,856 | 37,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,366,224 | 30,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,922,605 | 119,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,910,630 | 60,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,009,050 | 61,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||