Position in PH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,141,004
-$7,010,205 QoQ
Shares Held
52,285
-19.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#203
of 1,976 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $594,920,283 across 36 Specialty Industrial Machinery names. PH ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
111,794 | $131,342,298 | |
| 2 | EMR |
Emerson Electric Co
|
841,573 | $120,471,174 | |
| 3 | ETN |
Eaton Corp plc
|
130,654 | $55,674,282 | |
| 4 | OTIS |
Otis Worldwide Corp
|
746,976 | $53,483,481 | |
| 5 | PH |
Parker-Hannifin Corp
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|
52,285 | $51,141,004 | |
| 6 | ITW |
Illinois Tool Works Inc
|
124,171 | $33,584,530 | |
| 7 | CMI |
Cummins Inc
|
45,336 | $32,334,088 | |
| 8 | AME |
Ametek Inc/
|
82,405 | $19,937,065 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,141,004 | 52,285 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $58,151,209 | 64,956 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $42,951,259 | 48,866 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $36,592,109 | 48,265 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $38,610,723 | 55,279 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $36,326,331 | 59,762 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $38,408,579 | 60,388 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $39,774,332 | 62,952 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $31,541,805 | 62,359 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $32,691,012 | 58,819 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $16,769,019 | 36,399 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $13,252,249 | 34,022 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $12,716,864 | 32,604 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $11,195,151 | 33,308 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,857,916 | 33,876 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $8,105,754 | 33,452 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,867,149 | 36,038 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $10,154,919 | 35,787 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $10,615,028 | 33,368 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $15,939,738 | 57,005 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $9,887,406 | 32,195 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $10,265,038 | 32,543 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $8,381,510 | 30,768 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,959,115 | 29,451 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $5,298,518 | 28,911 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,834,559 | 29,558 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||