Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,910
-$323,186 QoQ
Shares Held
324
-54.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,472
of 1,979 holders
Holding Since
Jun 2023
11 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 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 Jun 30, 2026GTS SECURITIES LLC holds $3,735,331 across 9 Specialty Industrial Machinery names. PH ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,646 | $1,933,819 | |
| 2 | ROK |
Rockwell Automation, Inc
|
731 | $361,903 | |
| 3 | PH |
Parker-Hannifin Corp
This page
|
324 | $316,910 | |
| 4 | ETN |
Eaton Corp plc
|
663 | $282,517 | |
| 5 | XYL |
Xylem Inc.
|
2,266 | $267,863 | |
| 6 | CMI |
Cummins Inc
|
354 | $252,476 | |
| 7 | EMR |
Emerson Electric Co
|
1,417 | $202,843 | |
| 8 | SMR |
NUSCALE POWER Corp
|
11,017 | $110,500 |
All Filings in PH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,910 | 324 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||