Position in PH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,628,444
+$3,249,201 QoQ
Shares Held
24,157
+6.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#298
of 1,965 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. PH ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
This page
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in PH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,628,444 | 24,157 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,379,243 | 22,764 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,304,964 | 19,688 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,257,010 | 18,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,547,243 | 22,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,162,991 | 21,655 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,606,589 | 21,393 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,783,614 | 20,233 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,619,508 | 17,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,477,331 | 17,052 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,416,348 | 16,098 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,084,691 | 15,621 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,366,420 | 24,014 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,162,694 | 27,261 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,845,069 | 26,959 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,769,374 | 15,556 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,338,406 | 13,568 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,983,168 | 10,513 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,277,272 | 10,302 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,422,348 | 8,663 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,868,714 | 9,341 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,739,596 | 5,515 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,533,123 | 5,628 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,051,156 | 5,195 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $954,653 | 5,209 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||