Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,987,120
+$3,950,469 QoQ
Shares Held
61,329
-2.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#178
of 1,979 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, 2026Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. PH ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
131,460 | $154,447,095 | |
| 2 | ETN |
Eaton Corp plc
|
188,332 | $80,252,031 | |
| 3 | PH |
Parker-Hannifin Corp
This page
|
61,329 | $59,987,120 | |
| 4 | CMI |
Cummins Inc
|
66,927 | $47,733,005 | |
| 5 | EMR |
Emerson Electric Co
|
277,585 | $39,736,292 | |
| 6 | ITW |
Illinois Tool Works Inc
|
132,171 | $35,748,289 | |
| 7 | AME |
Ametek Inc/
|
115,199 | $27,871,245 | |
| 8 | ROK |
Rockwell Automation, Inc
|
54,280 | $26,872,941 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,987,120 | 61,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,036,651 | 62,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,603,265 | 64,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,623,949 | 65,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,310,864 | 67,735 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $41,197,033 | 67,775 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $43,120,925 | 67,797 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $43,702,357 | 69,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,619,645 | 70,421 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $39,657,283 | 71,353 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $33,080,562 | 71,805 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $28,105,035 | 72,153 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $28,801,723 | 73,843 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $25,052,966 | 74,538 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $21,491,805 | 73,855 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,993,710 | 78,386 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,090,772 | 77,589 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,030,841 | 77,639 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $24,662,252 | 77,525 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $22,184,770 | 79,339 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $25,301,563 | 82,386 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $27,342,102 | 86,682 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $25,256,765 | 92,716 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,289,072 | 95,330 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,934,722 | 103,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,170,018 | 109,227 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||