Position in PH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$454,825
-$42,033 QoQ
Shares Held
465
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,291
of 1,972 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026J.Safra Asset Management Corp holds $3,930,987 across 15 Specialty Industrial Machinery names. PH ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,480 | $1,909,017 | |
| 2 | EMR |
Emerson Electric Co
|
5,512 | $789,042 | |
| 3 | FLS |
Flowserve Corp
|
8,696 | $644,895 | |
| 4 | PH |
Parker-Hannifin Corp
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|
465 | $454,825 | |
| 5 | DOV |
DOVER Corp
|
250 | $56,070 | |
| 6 | IEX |
Idex Corp /De/
|
137 | $31,092 | |
| 7 | GEV |
GE Vernova Inc.
|
15 | $17,622 | |
| 8 | ROK |
Rockwell Automation, Inc
|
20 | $9,901 |
All Filings in PH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,825 | 465 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $496,858 | 555 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $487,822 | 555 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $68,991 | 91 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $63,560 | 91 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $55,314 | 91 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $110,669 | 174 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $57,495 | 91 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,028 | 91 | Shares | Sole | 2024-07-17 | |
| 2022-09-30 | $2,907 | 12 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $19,011 | 67 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||