Position in PH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,628,007
+$29,320,351 QoQ
Shares Held
102,879
+29.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#131
of 1,973 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, 2026APG Asset Management N.V. holds $783,375,783 across 14 Specialty Industrial Machinery names. PH ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
1,750,876 | $143,554,323 | |
| 2 | ETN |
Eaton Corp plc
|
316,601 | $134,910,018 | |
| 3 | PH |
Parker-Hannifin Corp
This page
|
102,879 | $100,628,007 | |
| 4 | CMI |
Cummins Inc
|
103,039 | $73,488,445 | |
| 5 | EMR |
Emerson Electric Co
|
436,708 | $62,514,750 | |
| 6 | ITW |
Illinois Tool Works Inc
|
204,472 | $55,303,541 | |
| 7 | AME |
Ametek Inc/
|
181,753 | $43,973,320 | |
| 8 | ROK |
Rockwell Automation, Inc
|
79,043 | $39,132,608 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,628,007 | 102,879 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,307,656 | 79,652 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,260,546 | 79,936 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,410,149 | 87,595 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $61,182,479 | 87,595 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $51,820,428 | 85,252 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,084,964 | 89,752 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,741,571 | 17,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,009,000 | 235,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,664,335 | 253,089 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $102,265,264 | 221,978 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,437,521 | 214,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,043,449 | 246,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,237,877 | 265,502 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,080,948 | 240,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,174,337 | 186,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,703,927 | 193,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,754,226 | 238,773 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,363,383 | 126,881 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,398,974 | 130,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,868,256 | 139,586 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,711,941 | 151,260 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,908,491 | 179,540 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,391,920 | 199,624 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,006,611 | 201,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,301,542 | 187,324 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||