Position in PH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$640,096
-$269,627 QoQ
Shares Held
715
-30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Sep 30, 2024CallValue
$7,897,750
CallShares
12,500
PutValue
$4,233,194
PutShares
6,700
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 Mar 31, 2026GTS SECURITIES LLC holds $4,643,493 across 10 Specialty Industrial Machinery names. PH ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,528 | $1,333,791 | |
| 2 | PH |
Parker-Hannifin Corp
This page
|
715 | $640,096 | |
| 3 | ETN |
Eaton Corp plc
|
1,730 | $618,769 | |
| 4 | CMI |
Cummins Inc
|
788 | $423,959 | |
| 5 | AME |
Ametek Inc/
|
1,768 | $378,988 | |
| 6 | EMR |
Emerson Electric Co
|
2,870 | $376,027 | |
| 7 | ROK |
Rockwell Automation, Inc
|
948 | $340,218 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,132 | $294,648 |
All Filings in PH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,096 | 715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $909,723 | 1,035 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $398,028 | 525 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $561,614 | 883 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $7,897,750 | 12,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $873,175 | 1,382 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,233,194 | 6,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,023,240 | 4,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,513,329 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $453,205 | 896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,669,058 | 10,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,224,004 | 7,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,764,200 | 6,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,325,433 | 2,877 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,943,030 | 12,900 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $4,051,008 | 10,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,349,872 | 8,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $523,514 | 1,344 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $225,443 | 578 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||