Position in PH
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,146,751
-$55,556 QoQ
Shares Held
4,632
-3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $46,865,549 across 11 Specialty Industrial Machinery names. PH ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
66,373 | $23,739,630 | |
| 2 | XYL |
Xylem Inc.
|
80,251 | $9,589,994 | |
| 3 | EMR |
Emerson Electric Co
|
40,108 | $5,254,950 | |
| 4 | PH |
Parker-Hannifin Corp
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|
4,632 | $4,146,751 | |
| 5 | GEV |
GE Vernova Inc.
|
1,807 | $1,577,330 | |
| 6 | ITW |
Illinois Tool Works Inc
|
4,004 | $1,042,201 | |
| 7 | KAI |
Kadant Inc
|
1,549 | $452,850 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,185 | $322,579 |
All Filings in PH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,146,751 | 4,632 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,202,307 | 4,781 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,620,166 | 4,775 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,564,292 | 5,103 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,306,269 | 2,149 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,263,155 | 1,986 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,256,689 | 1,989 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,129,979 | 2,234 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,244,413 | 2,239 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $898,365 | 1,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $574,931 | 1,476 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $490,670 | 1,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $423,498 | 1,260 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $530,493 | 1,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $388,422 | 1,603 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $386,790 | 1,572 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $334,836 | 1,180 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $237,635 | 747 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $206,685 | 673 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||