Position in PH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$258,223
-$69,434 QoQ
Shares Held
264
-27.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,568
of 1,972 holders
Holding Since
Dec 2023
11 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, 2026Claret Asset Management Corp holds $5,365,976 across 20 Specialty Industrial Machinery names. PH ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
3,700 | $529,655 | |
| 2 | GTLS |
Chart Industries Inc
|
1,850 | $386,539 | |
| 3 | GNRC |
Generac Holdings Inc.
|
1,295 | $379,188 | |
| 4 | AME |
Ametek Inc/
|
1,510 | $365,329 | |
| 5 | PH |
Parker-Hannifin Corp
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|
264 | $258,223 | |
| 6 | WTS |
Watts Water Technologies Inc
|
629 | $246,222 | |
| 7 | RRX |
Regal Rexnord Corp
|
1,026 | $244,382 | |
| 8 | ITT |
Itt Inc.
|
1,186 | $234,543 |
All Filings in PH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,223 | 264 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $327,657 | 366 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $317,304 | 361 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $277,482 | 366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $266,117 | 381 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $257,120 | 423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $269,040 | 423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $284,319 | 450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,602 | 448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,328 | 454 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $222,057 | 482 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||