Position in PH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,828,789
+$5,247,759 QoQ
Shares Held
14,330
+66.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26.043265875785064.ToString("F0")%
Shared 0.ToString("F0")%
None 73.95673412421493.ToString("F0")%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$179,048
PutShares
200
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 Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $367,051,712 across 46 Specialty Industrial Machinery names. PH ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
324,420 | $69,542,671 | |
| 2 | ETN |
Eaton Corp plc
|
154,580 | $55,288,628 | |
| 3 | GEV |
GE Vernova Inc.
|
50,478 | $44,062,246 | |
| 4 | EMR |
Emerson Electric Co
|
266,922 | $34,972,120 | |
| 5 | CMI |
Cummins Inc
|
59,739 | $32,140,776 | |
| 6 | ITW |
Illinois Tool Works Inc
|
56,911 | $14,813,364 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,285 | $13,380,840 | |
| 8 | PH |
Parker-Hannifin Corp
This page
|
14,330 | $12,828,789 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,048 | 200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,828,789 | 14,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,581,030 | 8,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,611,826 | 10,040 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,386,320 | 10,575 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,662,643 | 10,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,661,142 | 10,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,886,035 | 9,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,651,920 | 11,174 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,040,747 | 12,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,596,201 | 18,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,580,059 | 19,460 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,551,829 | 14,234 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,910,639 | 11,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,132,324 | 10,764 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,493,127 | 10,289 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,316,754 | 13,480 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,114,549 | 10,976 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,382,569 | 10,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,756,013 | 6,280 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,452,016 | 4,728 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,315,973 | 4,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $588,405 | 2,160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $505,445 | 2,498 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $273,622 | 1,493 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $145,038 | 1,118 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||