Position in PH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$244,310,100
+$56,754,979 QoQ
Shares Held
272,899
+27.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Mar 31, 2026CallValue
$626,668
CallShares
700
PutValue
$716,192
PutShares
800
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, 2026Point72 Asset Management, L.P. holds $988,902,801 across 30 Specialty Industrial Machinery names. PH ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
272,899 | $244,310,100 | |
| 2 | IEX |
Idex Corp /De/
|
830,856 | $157,488,754 | |
| 3 | RRX |
Regal Rexnord Corp
|
685,595 | $128,384,519 | |
| 4 | CMI |
Cummins Inc
|
182,698 | $98,295,177 | |
| 5 | AME |
Ametek Inc/
|
373,872 | $80,143,201 | |
| 6 | CR |
Crane Co
|
429,843 | $73,503,153 | |
| 7 | ITT |
Itt Inc.
|
198,060 | $37,736,371 | |
| 8 | XYL |
Xylem Inc.
|
287,034 | $34,300,563 |
All Filings in PH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $716,192 | 800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $244,310,100 | 272,899 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $626,668 | 700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $187,555,121 | 213,383 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $364,710 | 600 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $8,320,544 | 13,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,780,173 | 157,925 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $144,986,714 | 260,866 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,500,633 | 2,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $83,517,078 | 181,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,220,360 | 110,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,422,336 | 13,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,222 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $46,120,005 | 137,217 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $268,888 | 800 | Put | Defined | 2023-05-15 | |
| 2021-03-31 | $5,004,296 | 15,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,982,550 | 55,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,881,618 | 197,102 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,977,218 | 54,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,251,932 | 148,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||