Position in PH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$686,640
+$78,773 QoQ
Shares Held
702
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,132
of 1,972 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $5,735,988 across 20 Specialty Industrial Machinery names. PH ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,825 | $2,056,029 | |
| 2 | CMI |
Cummins Inc
|
1,684 | $1,201,045 | |
| 3 | ITW |
Illinois Tool Works Inc
|
4,255 | $1,150,849 | |
| 4 | PH |
Parker-Hannifin Corp
This page
|
702 | $686,640 | |
| 5 | GEV |
GE Vernova Inc.
|
177 | $207,950 | |
| 6 | EMR |
Emerson Electric Co
|
1,218 | $174,356 | |
| 7 | ROK |
Rockwell Automation, Inc
|
227 | $112,383 | |
| 8 | OTIS |
Otis Worldwide Corp
|
933 | $66,802 |
All Filings in PH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,640 | 702 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $607,867 | 679 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $619,666 | 705 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $532,221 | 702 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $480,547 | 688 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $376,259 | 619 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $498,647 | 784 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $492,819 | 780 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $364,183 | 720 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $396,278 | 713 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $328,479 | 713 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $277,727 | 713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $278,098 | 713 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $288,718 | 859 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $249,969 | 859 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $209,113 | 863 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $335,688 | 1,183 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $375,063 | 1,179 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $367,979 | 1,316 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $416,441 | 1,356 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $350,442 | 1,111 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $290,389 | 1,066 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $215,492 | 1,065 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $174,106 | 950 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $100,021 | 771 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||