Position in PH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$539,943,415
-$4,168,862 QoQ
Shares Held
603,127
-2.6% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
4.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Kestra Advisory Services, LLC holds $783,798,764 across 30 Specialty Industrial Machinery names. PH ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
603,127 | $539,943,415 | |
| 2 | ETN |
Eaton Corp plc
|
187,776 | $67,161,841 | |
| 3 | EMR |
Emerson Electric Co
|
254,847 | $33,390,053 | |
| 4 | GEV |
GE Vernova Inc.
|
38,018 | $33,185,912 | |
| 5 | CMI |
Cummins Inc
|
61,308 | $32,984,930 | |
| 6 | ITW |
Illinois Tool Works Inc
|
90,548 | $23,568,738 | |
| 7 | DOV |
DOVER Corp
|
67,334 | $14,035,772 | |
| 8 | ROK |
Rockwell Automation, Inc
|
28,153 | $10,103,548 |
All Filings in PH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,943,415 | 603,127 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $544,112,277 | 619,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $465,222,826 | 613,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $428,218,686 | 613,081 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $367,376,637 | 604,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $386,788,923 | 608,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $391,200,830 | 619,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $313,653,286 | 620,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $345,212,840 | 621,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,628,831 | 624,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $244,135,555 | 626,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $227,666,738 | 583,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $200,599,859 | 596,828 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $176,424,861 | 606,271 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,378,016 | 5,687 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,751,876 | 7,120 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,210,520 | 4,266 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,519,023 | 4,775 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,313,654 | 4,698 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,382,916 | 4,503 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,550,969 | 4,917 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $785,902 | 2,885 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $6,677 | 33 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||