Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,293,066
+$55,781,761 QoQ
Shares Held
482,858
+3.8% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#42
of 1,972 holders
Holding Since
Jun 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 Jun 30, 2026CallValue
$97,812
CallShares
100
PutValue
$195,624
PutShares
200
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, 2026Qube Research & Technologies Ltd holds $1,339,207,999 across 25 Specialty Industrial Machinery names. PH ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
482,858 | $472,293,066 | |
| 2 | AME |
Ametek Inc/
|
1,516,968 | $367,015,237 | |
| 3 | GGG |
Graco Inc
|
1,200,423 | $90,763,983 | |
| 4 | OTIS |
Otis Worldwide Corp
|
951,989 | $68,162,412 | |
| 5 | ITT |
Itt Inc.
|
336,423 | $66,531,012 | |
| 6 | IEX |
Idex Corp /De/
|
252,459 | $57,295,570 | |
| 7 | DCI |
DONALDSON Co INC
|
524,837 | $47,114,617 | |
| 8 | GNRC |
Generac Holdings Inc.
|
160,376 | $46,959,696 |
All Filings in PH
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,812 | 100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $195,624 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $472,293,066 | 482,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $416,511,305 | 465,251 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $179,048 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $89,524 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $88,498,966 | 100,686 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $791,064 | 900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $615,272 | 700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $985,595 | 1,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,971,190 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $171,916,577 | 226,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,771,738 | 5,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $74,150,273 | 106,161 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,911,432 | 5,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $91,549,504 | 150,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,029,600 | 251,607 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $63,603 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $572,427 | 900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $171,683,184 | 271,728 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $313,710,948 | 620,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $154,404,019 | 277,810 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $166,737 | 300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $166,737 | 300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $875,330 | 1,900 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $85,340,528 | 185,241 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,658,520 | 3,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $22,375,586 | 57,444 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $973,800 | 2,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $38,952 | 100 | Call | Sole | 2023-11-13 | |
| 2023-03-31 | $1,932,632 | 5,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,988,542 | 75,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,007,914 | 49,556 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $28,400,119 | 100,085 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,595,602 | 27,020 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $8,502,460 | 31,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,444,398 | 21,965 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,570,333 | 41,307 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||