Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,829,956
-$4,784,921 QoQ
Shares Held
4,938
-54.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#583
of 1,972 holders
Holding Since
Mar 2022
15 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, 2026Concentric Capital Strategies, LP holds $45,213,372 across 18 Specialty Industrial Machinery names. PH ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
27,045 | $6,543,267 | |
| 2 | NDSN |
Nordson Corp
|
19,096 | $5,761,072 | |
| 3 | DCI |
DONALDSON Co INC
|
58,875 | $5,285,208 | |
| 4 | CMI |
Cummins Inc
|
6,890 | $4,914,016 | |
| 5 | PH |
Parker-Hannifin Corp
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|
4,938 | $4,829,956 | |
| 6 | IEX |
Idex Corp /De/
|
21,188 | $4,808,616 | |
| 7 | RRX |
Regal Rexnord Corp
|
12,428 | $2,960,225 | |
| 8 | GEV |
GE Vernova Inc.
|
1,695 | $1,991,387 |
All Filings in PH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,829,956 | 4,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,614,877 | 10,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,253,837 | 15,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,874,144 | 20,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,151,211 | 21,692 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,819,469 | 22,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,522,312 | 24,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,662,014 | 23,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,738,933 | 9,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,790,189 | 48,202 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,703,387 | 5,868 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,950,200 | 5,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,008,330 | 3,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $500,811 | 1,721 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $5,022,552 | 17,700 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||