Position in PH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,300,899
-$18,684 QoQ
Shares Held
1,330
-9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#907
of 1,973 holders
Holding Since
Mar 2021
14 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, 2026OneAscent Financial Services LLC holds $7,774,780 across 9 Specialty Industrial Machinery names. PH ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
2,501 | $1,783,738 | |
| 2 | GEV |
GE Vernova Inc.
|
1,252 | $1,470,924 | |
| 3 | PH |
Parker-Hannifin Corp
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|
1,330 | $1,300,899 | |
| 4 | ETN |
Eaton Corp plc
|
2,529 | $1,077,657 | |
| 5 | GNRC |
Generac Holdings Inc.
|
2,494 | $730,268 | |
| 6 | EMR |
Emerson Electric Co
|
3,926 | $562,006 | |
| 7 | FELE |
Franklin Electric Co Inc
|
3,626 | $388,670 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,060 | $286,698 |
All Filings in PH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,899 | 1,330 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,319,583 | 1,474 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $781,395 | 889 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $633,055 | 835 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $755,046 | 1,081 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,738,450 | 2,860 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $955,953 | 1,503 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $784,720 | 1,242 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $558,568 | 1,005 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $472,217 | 1,025 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $303,436 | 779 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $288,718 | 859 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $248,223 | 853 | Shares | Sole | 2023-01-12 | |
| 2021-03-31 | $408,797 | 1,296 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||