Position in PH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,348,534
-$5,753,691 QoQ
Shares Held
38,184
-20.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#237
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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. PH ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
This page
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,348,534 | 38,184 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,102,225 | 48,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,544,666 | 46,128 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,394,990 | 46,686 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,532,219 | 43,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,197,206 | 41,453 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,650,775 | 37,185 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,915,940 | 34,687 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,181,367 | 31,991 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,984,942 | 30,560 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,231,866 | 24,380 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,759,749 | 7,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,830,067 | 4,692 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,615,344 | 4,806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,086,303 | 3,733 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $971,905 | 4,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $710,100 | 2,886 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $770,408 | 2,715 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $820,749 | 2,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $625,230 | 2,236 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $581,973 | 1,895 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $495,540 | 1,571 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $161,539 | 593 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $103,800 | 513 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,542 | 374 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,686 | 13 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||