Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$516,167,617
+$101,314,297 QoQ
Shares Held
527,714
+13.9% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#39
of 1,979 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Dec 31, 2024CallValue
$100,747,152
CallShares
158,400
PutValue
$0
PutShares
0
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 Jun 30, 2026Holocene Advisors, LP holds $1,338,053,881 across 24 Specialty Industrial Machinery names. PH ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
527,714 | $516,167,617 | |
| 2 | ROK |
Rockwell Automation, Inc
|
586,073 | $290,153,020 | |
| 3 | GEV |
GE Vernova Inc.
|
210,914 | $247,794,422 | |
| 4 | INIO |
Innio N.V.
|
1,747,006 | $69,094,087 | |
| 5 | ITT |
Itt Inc.
|
281,876 | $55,743,797 | |
| 6 | RRX |
Regal Rexnord Corp
|
124,815 | $29,729,684 | |
| 7 | DOV |
DOVER Corp
|
104,664 | $23,474,041 | |
| 8 | MIDD |
MIDDLEBY Corp
|
111,087 | $15,372,528 |
All Filings in PH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,167,617 | 527,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $414,853,320 | 463,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $449,614,408 | 511,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,857,452 | 136,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,184,209 | 333,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $389,436,122 | 640,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $296,338,461 | 465,919 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $100,747,152 | 158,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $250,171,656 | 395,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,657,330 | 473,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $211,172,966 | 379,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $187,885,438 | 407,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,851,740 | 181,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $161,210,162 | 413,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,346,312 | 298,552 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $3,602,624 | 12,884 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $19,487,580 | 61,781 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $98,264,280 | 360,722 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $142,950,579 | 706,487 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $173,982,059 | 949,321 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,216,275 | 217,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $203,919,732 | 1,571,878 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||