Position in PH
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$7,461,099
+$638,475 QoQ
Shares Held
7,628
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#487
of 1,973 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $11,331,340 across 7 Specialty Industrial Machinery names. PH ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
7,628 | $7,461,099 | |
| 2 | ETN |
Eaton Corp plc
|
4,654 | $1,983,162 | |
| 3 | GEV |
GE Vernova Inc.
|
606 | $711,965 | |
| 4 | ROK |
Rockwell Automation, Inc
|
923 | $456,958 | |
| 5 | EMR |
Emerson Electric Co
|
1,911 | $273,559 | |
| 6 | ITW |
Illinois Tool Works Inc
|
887 | $239,906 | |
| 7 | CMI |
Cummins Inc
|
287 | $204,691 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,461,099 | 7,628 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $6,822,624 | 7,621 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,902,472 | 7,853 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,043,213 | 7,971 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $5,951,662 | 8,521 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,331,452 | 8,771 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,089,826 | 11,147 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,518,026 | 11,899 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,512,809 | 12,876 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $7,931,679 | 14,271 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $6,657,575 | 14,451 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,013,799 | 15,439 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $6,265,212 | 16,063 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,004,723 | 26,791 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $7,788,906 | 26,766 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,137,227 | 25,328 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $6,075,712 | 24,693 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,713,761 | 23,660 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $7,343,163 | 23,083 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,237,762 | 22,308 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $6,588,737 | 21,454 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $6,455,905 | 20,467 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $5,511,671 | 20,233 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,295,071 | 21,227 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,825,944 | 20,876 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,471,226 | 19,049 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||