Position in PH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,670,884
+$322,687 QoQ
Shares Held
3,753
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#645
of 1,973 holders
Holding Since
Dec 2020
20 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, 2026RFG Advisory, LLC holds $12,783,437 across 9 Specialty Industrial Machinery names. PH ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
3,753 | $3,670,884 | |
| 2 | EMR |
Emerson Electric Co
|
13,827 | $1,979,335 | |
| 3 | ETN |
Eaton Corp plc
|
4,492 | $1,914,131 | |
| 4 | CMI |
Cummins Inc
|
2,477 | $1,766,621 | |
| 5 | GEV |
GE Vernova Inc.
|
1,018 | $1,196,007 | |
| 6 | ITW |
Illinois Tool Works Inc
|
3,874 | $1,047,800 | |
| 7 | SMR |
NUSCALE POWER Corp
|
60,622 | $608,038 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,193 | $349,322 |
All Filings in PH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,670,884 | 3,753 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,348,197 | 3,740 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,276,762 | 3,728 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,788,475 | 3,678 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,578,052 | 3,691 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,230,201 | 3,669 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,358,713 | 6,853 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,193,389 | 6,637 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,632,248 | 3,227 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,784,085 | 3,210 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,477,464 | 3,207 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $241,502 | 620 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $238,704 | 612 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $227,546 | 677 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $199,335 | 685 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $165,740 | 684 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $202,642 | 637 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $244,152 | 795 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $256,129 | 812 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $331,522 | 1,217 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||