Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,716,394
+$52,497,078 QoQ
Shares Held
54,918
+3932.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#191
of 1,942 holders
Holding Since
Jun 2020
24 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, 2022CallValue
$4,846,200
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $212,783,922 across 29 Specialty Industrial Machinery names. PH ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
54,918 | $53,716,394 | |
| 2 | CR |
Crane Co
|
181,154 | $40,410,022 | |
| 3 | CMI |
Cummins Inc
|
22,599 | $16,117,832 | |
| 4 | DOV |
DOVER Corp
|
67,763 | $15,197,885 | |
| 5 | PNR |
PENTAIR plc
|
175,169 | $13,428,455 | |
| 6 | INIO |
Innio N.V.
|
250,000 | $9,887,500 | |
| 7 | MIDD |
MIDDLEBY Corp
|
55,509 | $9,548,100 | |
| 8 | ITT |
Itt Inc.
|
34,429 | $6,808,679 |
All Filings in PH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,716,394 | 54,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,219,316 | 1,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,292,108 | 9,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,951,477 | 5,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,957,321 | 4,234 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $16,788,647 | 26,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,874,596 | 20,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,963,034 | 5,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,185,737 | 36,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,788,751 | 29,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,322,976 | 18,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $523,433 | 1,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,658,311 | 34,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,042,820 | 7,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,933,202 | 24,486 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,846,200 | 20,000 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $516,705 | 2,100 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,863,451 | 6,567 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $352,795 | 1,109 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,376,490 | 8,499 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,841,946 | 12,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $250,766 | 795 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $455,197 | 1,671 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,893,295 | 9,357 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,329,074 | 7,252 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||