Position in PH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$201,966,130
-$103,066,309 QoQ
Shares Held
206,484
-39.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#3
of 158 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. PH ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
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|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in PH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,966,130 | 206,484 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $305,032,439 | 340,727 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $136,555,225 | 155,360 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $106,621,667 | 140,634 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $211,622,440 | 302,980 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $216,782,408 | 356,638 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $278,661,279 | 438,126 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $100,235,715 | 158,646 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $109,009,642 | 215,515 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $66,302,968 | 119,295 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $37,855,258 | 82,169 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $48,040,280 | 123,332 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,840,256 | 22,665 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,801,594 | 17,261 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,002,920 | 48,120 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $626,371 | 2,585 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $79,478,578 | 323,018 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,907,942 | 13,772 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $12,254,300 | 38,521 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,321,290 | 26,183 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $35,047,393 | 114,120 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,225,783 | 26,078 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $116,018,056 | 425,895 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $22,909,116 | 125,002 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||