Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,877,877
+$11,121,255 QoQ
Shares Held
165,499
-1.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#97
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Jun 30, 2026CallValue
$8,803,080
CallShares
9,000
PutValue
$8,998,704
PutShares
9,200
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 Jun 30, 2026Allianz Asset Management GmbH holds $1,652,610,308 across 26 Specialty Industrial Machinery names. PH ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
743,471 | $530,250,949 | |
| 2 | PH |
Parker-Hannifin Corp
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|
165,499 | $161,877,877 | |
| 3 | GEV |
GE Vernova Inc.
|
128,557 | $151,036,475 | |
| 4 | AME |
Ametek Inc/
|
583,340 | $141,133,277 | |
| 5 | ROK |
Rockwell Automation, Inc
|
256,128 | $126,803,849 | |
| 6 | XYL |
Xylem Inc.
|
481,990 | $56,976,036 | |
| 7 | OTIS |
Otis Worldwide Corp
|
710,444 | $50,867,790 | |
| 8 | ETN |
Eaton Corp plc
|
119,184 | $50,786,685 |
All Filings in PH
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,803,080 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,998,704 | 9,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $161,877,877 | 165,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,756,622 | 168,398 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,893,348 | 7,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,760,008 | 4,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $132,710,652 | 150,986 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,097,968 | 5,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,603,736 | 4,100 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $4,321,455 | 5,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $61,285,055 | 80,835 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,335,860 | 4,400 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $4,120,973 | 5,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $70,094,956 | 100,355 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $7,264,088 | 10,400 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $3,039,250 | 5,000 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $6,443,210 | 10,600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $59,878,694 | 98,509 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,035,296 | 3,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,780,884 | 2,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $95,696,437 | 150,459 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $112,196,066 | 177,576 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,960,932 | 12,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,780,008 | 4,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $97,357,801 | 192,479 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,820,916 | 3,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,618,592 | 3,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $95,824,307 | 172,411 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,588,811 | 157,562 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,235,078 | 103,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,448,736 | 72,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,562,917 | 73,080 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,386,296 | 70,056 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,269,432 | 71,270 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $27,266,522 | 110,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,516,475 | 132,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,467,001 | 149,211 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,120,385 | 107,719 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,510,463 | 118,884 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,098,242 | 98,590 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,429,779 | 100,693 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,059,761 | 74,428 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,160,752 | 11,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,035,339 | 38,814 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||